F & M Lucas & Sons Ltd
07333738
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
director · Since 03/08/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 2 other boards
Persons with Significant Control
Mr Mark Anthony Lucas
British · United Kingdom · Age 58
Hill Farm, Snelland, Lincoln, LN3 5AR
Notified 01/08/2016
Mr Richard Lucas
British · United Kingdom · Age 37
Hill Farm, Snelland, Lincoln, LN3 5AR
Notified 19/04/2023
Former PSCs
The Estate Of Fiona Ann Lucas
Ceased 16/04/2025
Charges3 outstanding
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 131+ SIC 01460 peers53
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
-£261k
Working capital
Current Assets
£205k
Current Liabilities
£466k
Fixed Assets
£1.4M
Debtors
£164k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.44 | +£138k |
| 2024 | 0.48 | +£74k |
| 2023 | 0.47 | — |
Derived from filed accounts. Not audited figures.