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Lucas Property & Developments Limited

09600470

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

KNIGHTS PLACE FARM, ROCHESTER, ME2 3UB
Incorporated 20/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Mark Alexander Lucas

director · Since 02/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Persons with Significant Control

Knights Place Farm Ltd

75–100% shares
75–100% votes

Studio 1, 305a Goldhawk Road, London, W12 8EU

Reg: 04855171 · England · Limited

Notified 13/03/2025

Former PSCs

Mr Mark Alexander Lucas

Ceased 13/03/2025

Mr Zachary Mark Alexander Lucas

Ceased 13/03/2025

CompanyRankvs 103860+ SIC 41100 peers
72

Financial strength95th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.01× · 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 strength24/25 pts

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

Employees2/15 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 31/05/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£640k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£248k

Fixed Assets

£389k

Debtors

£693k

0avg. employees-2

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.01+£1.2M
20232.42+£161k
20221.30+£19k
20211.26+£55k
20201.21-£4k
20191.41+£81k
20181.14

Derived from filed accounts. Not audited figures.