Back to search

Paul Lucas Bathroom Supplies Limited

08958802

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

7 Fullbridge Mill Lane, Maldon, CM9 4LE
Incorporated 25/03/2014

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation
43290
Other construction installation
47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Paul Lucas

director · Since 25/03/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Paul Lucas

director · Since 25/03/2014

British · England · Age 69

Former

Shaun Hughes

director · Resigned 22/02/2016

Shaun Hughes

director · Resigned 20/04/2018

Michael Alan Ball

director · Resigned 04/02/2019

Persons with Significant Control

Mr Paul Lucas

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

British · England · Age 69

7 Fullbridge, Mill Lane, Maldon, CM9 4LE

Notified 06/04/2016

Change History

statusactive
2026-07-13

Active

typeltd
2026-07-13

Private Limited Company

address line17 Fullbridge Mill Lane
2026-07-13

7 FULLBRIDGE

post townMaldon
2026-07-13

MALDON

CompanyRankvs 24528+ SIC 43220 peers
42

Financial strength0th percentile among SIC peers · 0/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 pts

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

Liquidity2/20 pts

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

Longevity12/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

-£209k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£233k

Working capital

Current Assets

£80k

Current Liabilities

£313k

Fixed Assets

£40k

Debtors

£4k

4avg. employees

Balance Sheet

Assets less current liabilities-£192k
Signed by Mr Paul Lucas 29/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26-£30k
20240.28-£57k
20230.43

Derived from filed accounts. Not audited figures.