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Lucas Machinery Limited

07047662

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

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 55

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 55

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

CompanyRankvs 316+ SIC 46140 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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316Lucas Machinery Limited
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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 30/11/2025

Net Worth

£4.4M

Balance sheet strength

Cash

£437k

Cash in the bank

Net Current Assets

£4.4M

Working capital

Current Assets

£5.6M

Current Liabilities

£1.2M

Fixed Assets

£76k

Debtors

£1.6M

1avg. employees

Tax at Year End

Corp tax£5k

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities£4.5M
Signed by Mr David Lucas 11/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.59-£161k—
20245.44-£24k—
20235.69—£165k

Derived from filed accounts. Not audited figures.