Paul Lucas Bathroom Supplies Limited
08958802
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
30/07/2026
Confirmation statement
Last: 10/09/2025
Due 24/09/2026
Industry
Officers
director · Since 25/03/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 1 other board
Former
director · Resigned 22/02/2016
director · Resigned 20/04/2018
director · Resigned 04/02/2019
Persons with Significant Control
Mr Paul Lucas
British · England · Age 69
7 Fullbridge, Mill Lane, Maldon, CM9 4LE
Notified 06/04/2016
Change History
Active
Private Limited Company
7 FULLBRIDGE
MALDON
CompanyRankvs 24528+ SIC 43220 peers42
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.26 | -£30k |
| 2024 | 0.28 | -£57k |
| 2023 | 0.43 | — |
Derived from filed accounts. Not audited figures.