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Lucas Grant Ltd

11241780

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

9d Farnham Trading Estate, Farnham, GU9 9NN
Incorporated 08/03/2018

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

31020
Manufacture of kitchen furniture

Officers

Mrs Amanda Jane Mchugh

director · Since 08/03/2018

MANAGER

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Giles Adam Stuart Mchugh

director · Since 08/03/2018

BUILDER

BRITISH · ENGLAND · Age 48

Amanda Jane Mchugh

director · Since 08/03/2018

British · England · Age 51

Giles Adam Stuart Mchugh

director · Since 08/03/2018

British · England · Age 48

Persons with Significant Control

Mrs Amanda Jane Mchugh

75–100% shares

British · England · Age 51

17, Latchwood Lane, Farnham, GU10 3HA

Notified 08/03/2018

Change History

statusactive
2026-07-16

Active

typeltd
2026-07-16

Private Limited Company

address line19d Farnham Trading Estate
2026-07-16

9D FARNHAM TRADING ESTATE

post townFarnham
2026-07-16

FARNHAM

CompanyRankvs 728+ SIC 31020 peers
58

Financial strength39th percentile among SIC peers · 10/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£201

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£578k

Current Liabilities

£556k

Fixed Assets

£7k

Debtors

£428k

9avg. employees+3

Tax at Year End

Corp tax£131k
VAT£119k

Director Loans

Directors owe company£256k

Balance Sheet

Assets less current liabilities£30k
Signed by A J McHugh 29/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.04£2.4M
20241.06+£4k£1.5M
20231.10

Derived from filed accounts. Not audited figures.