Haley & Lucas Limited
09364326
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/12/2025
Due 05/01/2027
Industry
Officers
director · Since 22/12/2014
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 65
Also on 21 other boards
director · Since 22/12/2014
CHARTERED ACCOUNTANT
ENGLISH · UNITED KINGDOM · Age 65
Also on 8 other boards
director · Since 31/08/2021
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 1 other board
director · Since 31/08/2021
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 1 other board
Persons with Significant Control
Mr Timothy John Haley
British · England · Age 65
Thomas House, Meadowcroft Business Park, Preston, PR4 4AZ
Notified 06/04/2016
Mrs Siobhan Mary Haley
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 peers82
Show leaderboard
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 31/03/2025
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
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 15.39 | +£91k |
| 2024 | 4.14 | -£29k |
| 2023 | 2.58 | +£87k |
| 2022 | 1.81 | +£91k |
| 2021 | 0.80 | +£91k |
| 2020 | — | +£57k |
Derived from filed accounts. Not audited figures.