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Haley & Lucas Limited

09364326

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THOMAS HOUSE, PRESTON, PR4 4AZ
Incorporated 22/12/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

64205
Activities of financial services holding companies

Officers

Mr Timothy John Haley

director · Since 22/12/2014

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 21 other boards

Mr Michael Robert Lucas

director · Since 22/12/2014

CHARTERED ACCOUNTANT

ENGLISH · UNITED KINGDOM · Age 65

Also on 8 other boards

Mr Martin Thomas Cuerden

director · Since 31/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mrs Joanna Macdonald

director · Since 31/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Timothy John Haley

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

British · England · Age 65

Thomas House, Meadowcroft Business Park, Preston, PR4 4AZ

Notified 06/04/2016

Mrs Siobhan Mary Haley

50–75% shares
50–75% votes

British · England · Age 66

Thomas House, Meadowcroft Business Park, Preston, PR4 4AZ

Notified 06/04/2016

Former PSCs

Elaine Lucas Limited

Ceased 31/08/2021

CompanyRankvs 700+ SIC 64205 peers
82

Financial strength87th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 15.39× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Longevity11/15 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 31/03/2025

Net Worth

£814k

Balance sheet strength

Cash

£211k

Cash in the bank

Net Current Assets

£225k

Working capital

Current Assets

£241k

Current Liabilities

£16k

Debtors

£30k

4avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202515.39+£91k
20244.14-£29k
20232.58+£87k
20221.81+£91k
20210.80+£91k
2020+£57k

Derived from filed accounts. Not audited figures.