Back to search

Lucas Uk Group Limited

07395451

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

11 INVICTA BUSINESS PARK, WROTHAM, TN15 7RJ
Incorporated 04/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Daniel Arthur Lucas

director · Since 04/10/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 26 other boards

Mrs Deborah Anne Lucas

director · Since 19/09/2019

NON-EXECUTIVE DIRECOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Persons with Significant Control

Mr Daniel Arthur Lucas

75–100% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

11 Invicta Business Park, London Road, Wrotham, TN15 7RJ

Notified 06/04/2016

Mrs Deborah Anne Lucas

25–50% votes
Appoint directors

British · United Kingdom · Age 60

11 Invicta Business Park, London Road, Wrotham, TN15 7RJ

Notified 18/09/2019

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 22/06/2015Registered 23/06/2015
charge
satisfied

SHERIDAN WALTER LUCAS

Created 17/11/2010Registered 06/12/2010Satisfied 27/06/2017

CompanyRankvs 4599+ SIC 70100 peers
44

Financial strength49th percentile among SIC peers · 12/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2Lea Redway Limited
90
3Saria Limited
90
4J.R. Rix & Sons Limited
90
5G.R. Lane Holdings Limited
90
6Nidec Control Techniques Limited
90
7Langham Industries Limited
90
8Hunt Group Limited
90
9Sfs Group Fastening Technology Limited
90
10James T Blakeman & Co (Holdings) Limited
90
4599Lucas Uk Group Limited
64
How is this score calculated?
Financial strength12/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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

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

customers by focusing on our core activities and our long-standing team and in house resources. Page 2 LUCAS UK GROUP LIMITED GROUP STRATEGIC REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 Going concern The Board of Directors is required to consider the group's ability to continue as a going concern over a period of at least 12 months from the date of approval of the financial statement

Key FinancialsYear ending 31/12/2024

Net Worth

£8k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.6M

Fixed Assets

£3.5M

Debtors

£1.7M

Profit After Tax

£527k

2avg. employees-27

Tax at Year End(2023)

Dividends paid£85k

People Costs(2020)

Wages & salaries£2.3M
NI contributions£261k

Balance Sheet

Bank loans & overdrafts£400k
Assets less current liabilities£3.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05-£2.2M
20231.31+£1.0M
20221.79+£0
20212.61+£649

Derived from filed accounts. Not audited figures.