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Haley & Lucas Limited

09364326

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

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 66

Also on 21 other boards

Mr Michael Robert Lucas

director · Since 22/12/2014

CHARTERED ACCOUNTANT

ENGLISH · UNITED KINGDOM · Age 66

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 66

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 86+ SIC 64205 peers
81

Financial strength78th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.83× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

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 31/03/2026

Net Worth

£153k

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£170k

Current Liabilities

£29k

Debtors

£8k

4avg. employees

Tax at Year End

Corp tax£417

Balance Sheet

Assets less current liabilities£730k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20265.83-£661k
202515.39+£91k
20244.14-£29k
20232.58—

Derived from filed accounts. Not audited figures.