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Lucas Property & Developments Limited

09600470

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

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

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

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

41, High Street, Rochester, ME1 1LN

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 9823+ SIC 41100 peers
72

Financial strength95th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 37.28× · 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 31/05/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.6M

Current Liabilities

£44k

Fixed Assets

£389k

Debtors

£1.1M

0avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202537.28+£72k
20246.01+£1.2M
20232.42

Derived from filed accounts. Not audited figures.