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Lucas And Son Developments Limited

07910810

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WINDOVER HOUSE, SALISBURY, SP1 2DR
Incorporated 16/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Jennifer Marie Lucas

director · Since 16/01/2012

CHILDREN'S PLAY SUPERVISOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Mark Stephen Lucas

director · Since 16/01/2012

BUILDER

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Mrs Jennifer Marie Lucas

25–50% shares
25–50% votes

British · England · Age 58

Windover House, St. Ann Street, Salisbury, SP1 2DR

Notified 06/04/2016

Mr Mark Stephen Lucas

25–50% shares
25–50% votes

British · England · Age 59

Windover House, St. Ann Street, Salisbury, SP1 2DR

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

EXETER FINANCE LTD

Created 17/08/2022Registered 18/08/2022
Charge
outstanding

EXETER FINANCE LTD

Created 08/06/2022Registered 14/06/2022
Charge
outstanding

EXETER FINANCE LIMITED

Created 04/02/2020Registered 05/02/2020

CompanyRankvs 23697+ SIC 41100 peers
50

Financial strength3th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 65.8× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23697Lucas And Son Developments Limited
60
How is this score calculated?
Financial strength1/25 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.

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.

Longevity14/15 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 31/01/2025

Net Worth

-£347k

Balance sheet strength

Cash

£885

Cash in the bank

Net Current Assets

£607k

Working capital

Current Assets

£616k

Current Liabilities

£9k

Debtors

£40k

2avg. employees

Balance Sheet

Assets less current liabilities£607k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202565.80-£167k
20242.04-£184k
20234.62+£686
20221.97+£867
2021138.47—

Derived from filed accounts. Not audited figures.