Lucas Fit Out Limited
06421692
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/11/2025
Due 22/11/2026
Industry
Officers
secretary · Since 08/11/2007
BRITISH · UNITED KINGDOM · Age 58
Also on 53 other boards
director · Since 08/11/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 53 other boards
director · Since 19/09/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 5 other boards
Persons with Significant Control
S Lucas Group Limited
11, Invicta Business Park, Kent, TN15 7RJ
Reg: 04597188 · England And Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
COUTTS & COMPANY
CompanyRankvs 1879+ SIC 43390 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£1.7M
Annual revenue
Net Worth
£288k
Balance sheet strength
Cash
£444
Cash in the bank
Profit Before Tax
£2k
Bottom line earnings
Net Current Assets
£233k
Working capital
Current Assets
£739k
Current Liabilities
£506k
Fixed Assets
£57k
Debtors
£739k
Cost of Sales
£1.3M
Gross Profit
£455k
Admin Expenses
£441k
Operating Profit
£3k
Profit After Tax
£9k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.46 | +£9k |
| 2023 | 1.18 | -£431k |
| 2022 | 1.17 | +£140k |
| 2021 | 1.11 | -£604k |
| 2020 | 1.31 | — |
Derived from filed accounts. Not audited figures.