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Lucas Machinery Limited

07047662

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

GRAPHA FARM, MARKET RASEN, LN8 3FD
Incorporated 17/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mr David Duncan Victor Lucas

director · Since 17/10/2009

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mrs Susan Jane Lucas

director · Since 02/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mr David Duncan Victor Lucas

25–50% shares
25–50% votes

British · England · Age 54

Grapha Farm, Caistor Road, Market Rasen, LN8 3FD

Notified 06/04/2016

Mrs Susan Jane Lucas

25–50% shares
25–50% votes

British · England · Age 54

Grapha Farm, Caistor Road, Market Rasen, LN8 3FD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/09/2018Registered 24/09/2018
charge
satisfied

HSBC BANK PLC

Created 26/08/2010Registered 27/08/2010Satisfied 16/10/2018

CompanyRankvs 318+ SIC 46140 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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318Lucas Machinery Limited
81
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£4.6M

Balance sheet strength

Cash

£479k

Cash in the bank

Net Current Assets

£4.5M

Working capital

Current Assets

£5.6M

Current Liabilities

£1.0M

Fixed Assets

£86k

Debtors

£1.5M

1avg. employees-2

Tax at Year End

Corp tax£5k

Director Loans

Company owes directors£19k

Balance Sheet

Assets less current liabilities£4.6M
Signed by Mr David Lucas 24/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20245.44-£24k—
20235.69+£112k£165k
20226.67+£99k—
202110.01+£96k—
202012.41+£67k—
201911.42+£122k—
20182.91——

Derived from filed accounts. Not audited figures.