Back to search

Lucas-Smith Limited

11199086

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

OLD BANK THE TRIANGLE, BRISTOL, BS39 7LE
Incorporated 12/02/2018

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
86230
Dental practice activities

Officers

Mr Andrew Jonathan Smith

director · Since 12/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Ms Ester Lucas Torrejimeno

director · Since 02/08/2019

NONE

SPANISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Dr Ester Lucas Torrejimeno

25–50% shares
25–50% votes

Spanish · England · Age 45

14, Radnor Road, Bristol, BS7 8QY

Notified 12/02/2018

Former PSCs

Mr Andrew Jonathan Smith

Ceased 01/04/2026

Charges4 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 28/10/2022Registered 02/11/2022
Charge
outstanding

PARAGON BANK PLC

Created 14/01/2022Registered 14/01/2022
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 20/01/2020Registered 03/02/2020Satisfied 12/02/2020
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 20/01/2020Registered 27/01/2020
Charge
outstanding

PARAGON BANK PLC

Created 16/05/2018Registered 18/05/2018

CompanyRankvs 20792+ SIC 68209 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.21× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

Longevity8/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£850k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£255k

Working capital

Current Assets

£370k

Current Liabilities

£115k

Fixed Assets

£1.6M

Debtors

£297k

1avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.21+£208k
20241.31+£124k
20230.96+£328k
20220.30+£174k
2021+£22k
2020+£1k

Derived from filed accounts. Not audited figures.