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Lucas & Partners Ltd

11485988

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

65 LEADENHALL STREET, LONDON, EC3A 2AD
Incorporated 26/07/2018

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

64205
Activities of financial services holding companies

Officers

Mr John Lucas

director · Since 31/08/2018

INSURANCE BROKER

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mr Simon Christopher Bland

director · Since 09/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 30 other boards

Mr John David Page

director · Since 09/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 20 other boards

Mr Eliot James Powell

director · Since 20/12/2024

CHIEF COMMERCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 55

Also on 10 other boards

Persons with Significant Control

Dr & P Group Limited

75–100% shares
75–100% votes
Appoint directors

Chancery House, Slaidburn Crescent, Southport, PR9 9YF

Reg: 11495016 · Companies House · Limited Company

Notified 09/12/2021

Former PSCs

Raj Rupal

Ceased 14/08/2019

Mr John Lucas

Ceased 09/12/2021

Charges4 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED AS SECURITY AGENT

Created 25/04/2025Registered 29/04/2025
Charge
outstanding

ARES MANAGEMENT LIMITED (THE “SECURITY AGENT�)

Created 27/03/2024Registered 02/04/2024
Charge
outstanding

ARES MANAGEMENT LIMITED (THE “SECURITY AGENT�)

Created 05/04/2022Registered 08/04/2022
Charge
outstanding

ARES MANAGEMENT LIMITED (AS SECURITY AGENT)

Created 09/12/2021Registered 10/12/2021

CompanyRankvs 10520+ SIC 64205 peers
49

Financial strength88th percentile among SIC peers · 22/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/12/2022

Net Worth

£900k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

£100

Current Liabilities

£1.9M

Fixed Assets

£2.8M

2avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20220.00+£0
20210.00+£150k
20210.00

Derived from filed accounts. Not audited figures.