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Kate Lucas Limited

13402835

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

PARKGATE 161-163, BRIGHTON, BN1 6AF
Incorporated 17/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Officers

Miss Joanna Kate Charman

director · Since 17/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Miss Joanna Kate Charman

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

British · England · Age 57

Parkgate 161-163, Preston Road, Brighton, BN1 6AF

Notified 17/05/2021

CompanyRankvs 2769+ SIC 47760 peers
43

Financial strength34th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 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.

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.

Longevity5/15 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

£2

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£49k

Current Liabilities

£45k

Fixed Assets

£13k

Debtors

£7k

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Intangible assets£13k
Assets less current liabilities£17k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.08
20251.08
20240.80
20230.77

Derived from filed accounts. Not audited figures.