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Charles Lucy Transport Limited

15401105

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

199 GREAT HOWARD STREET, LIVERPOOL, L5 9SD
Incorporated 09/01/2024

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

49410
Freight transport by road

Officers

Mr Charles Anthony Lucy

director · Since 09/01/2024

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 66

Mr Charles Lucas Lucy

director · Since 09/01/2024

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 25

Also on 2 other boards

Miss Charlotte Lucy

director · Since 09/01/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Miss Charlotte Lucy

25–50% shares
25–50% votes
Appoint directors

British · England · Age 31

6, Longmeadow Road, Prescot, L34 0HS

Notified 09/01/2024

Mr Charles Anthony Lucy

25–50% shares
25–50% votes
Appoint directors

English · United Kingdom · Age 66

Flat4, Brook Road, Maghull, L31 3EG

Notified 09/01/2024

Mr Charles Lucas Lucy

25–50% shares
25–50% votes
Appoint directors

British · England · Age 25

199, Great Howard Street, Liverpool, L5 9SD

Notified 09/01/2024

CompanyRankvs 37061+ SIC 49410 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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37061Charles Lucy Transport Limited
34
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/01/2025

Net Worth

-£63k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£124k

Working capital

Current Assets

£195k

Current Liabilities

£319k

Fixed Assets

£1.3M

Debtors

£142k

Profit After Tax

-£63k

5avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.61

Derived from filed accounts. Not audited figures.