Company Overview
Lucas Fettes Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 01 December 1989, so this is a well established company. Lucas Fettes Limited has been in business for 34 years and 5 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

C/O Bdo Llp 5 Temple Square, Temple Street, Liverpool, L2 5RH
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Companies House Data
Company NameLUCAS FETTES LIMITED
Company Number02448499
Registered Office AddressC/O BDO LLP 5 TEMPLE SQUARE
 TEMPLE STREET
 L2 5RH
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date01/12/1989
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date12/10/2016
Returns Last Made Up Date14/09/2015
Directors & Members
Show Resigned
Michael Rea - Director
(British, 58 years old, born February 1966)
Company Director - Appointed 05 April 2019
 Active
Charles Scott - Director
(British, 51 years old, born December 1973)
Company Director - Appointed 05 April 2019
 Active
Secretaries
Show Resigned
Alistair Peel - Secretary
Appointed 05 April 2019
 Active
Other Company Directorships
Michael Rea
ANTROBUS INVESTMENTS LIMITED
CHEAM INSURANCE BROKERS LIMITED
CHRIS FROST INSURANCE SERVICES LIMITED
COLEMAN GROUP (HOLDINGS) LIMITED
COLEMAN HOLDINGS LIMITED
COLEMAN MARINE LTD
COULTER HURST AND COMPANY LIMITED
DAVID FANGEN HOLDINGS LIMITED
DAVID FANGEN LIMITED
E. COLEMAN & CO. LIMITED
FOSTER LEIGHTON & COMPANY LIMITED
FOSTER LEIGHTON RISK MANAGERS LIMITED
GPIS LIMITED
HFM COLUMBUS INSURANCE SERVICES LIMITED
INSURANCE ACQUISITIONS HOLDINGS LIMITED
J C RICHARDS LIMITED
LUCAS FETTES AND PARTNERS LIMITED
MEDICAL PROFESSIONAL INDEMNITY GROUP LIMITED
PARISH COUNCIL INSURANCE BROKERS LTD
PLEXSTAR INSURANCE SERVICES LIMITED
PLOUGH COURT INSURANCE SERVICES LIMITED
PTARMIGAN UNDERWRITING AGENCY LIMITED
PTARMIGAN UNDERWRITING UK LIMITED
RHB INSURANCE SERVICES LIMITED
RISK SOLUTIONS GROUP LIMITED
STACKHOUSE FISHER LIMITED
STACKHOUSE POLAND BIDCO LIMITED
STACKHOUSE POLAND GROUP LIMITED
STACKHOUSE POLAND HOLDINGS LTD
STACKHOUSE POLAND MIDCO LIMITED
SUTTON MEEARS & COMPANY LIMITED
THE HEALTHCARE MANAGEMENT COMPANY (UK) LIMITED
TITLE INVESTMENTS LTD
W BURCH & SON LIMITED
Charles Scott
ANTROBUS INVESTMENTS LIMITED
CHEAM INSURANCE BROKERS LIMITED
CHRIS FROST INSURANCE SERVICES LIMITED
COLEMAN GROUP (HOLDINGS) LIMITED
COLEMAN HOLDINGS LIMITED
COLEMAN MARINE LTD
COULTER HURST AND COMPANY LIMITED
DAVID FANGEN HOLDINGS LIMITED
DAVID FANGEN LIMITED
E. COLEMAN & CO. LIMITED
FOSTER LEIGHTON & COMPANY LIMITED
FOSTER LEIGHTON RISK MANAGERS LIMITED
GPIS LIMITED
HFM COLUMBUS INSURANCE SERVICES LIMITED
INSURANCE ACQUISITIONS HOLDINGS LIMITED
J C RICHARDS LIMITED
LUCAS FETTES AND PARTNERS LIMITED
MEDICAL PROFESSIONAL INDEMNITY GROUP LIMITED
PARISH COUNCIL INSURANCE BROKERS LTD
PLEXSTAR INSURANCE SERVICES LIMITED
PLOUGH COURT INSURANCE SERVICES LIMITED
PTARMIGAN UNDERWRITING AGENCY LIMITED
PTARMIGAN UNDERWRITING UK LIMITED
RHB INSURANCE SERVICES LIMITED
RISK SOLUTIONS GROUP LIMITED
STACKHOUSE FISHER LIMITED
STACKHOUSE POLAND BIDCO LIMITED
STACKHOUSE POLAND GROUP LIMITED
STACKHOUSE POLAND HOLDINGS LTD
STACKHOUSE POLAND MIDCO LIMITED
SUTTON MEEARS & COMPANY LIMITED
THE HEALTHCARE MANAGEMENT COMPANY (UK) LIMITED
TITLE INVESTMENTS LTD
W BURCH & SON LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 6,512,600 6,512,600 6,691,242
Current Assets 11,650,432 11,650,432 10,201,978
Creditors Due Within One Year 10,598,844 10,598,844 9,647,496
Working Cap 1,051,588 1,051,588 554,482
Total Assets Less Current Liabilities 7,564,188 7,564,188 7,245,724
Long-term Liabilities 3,722,545 3,722,545 3,852,069
Net Assets 3,841,643 3,841,643 3,393,655
Share Capital & Reserves
Share Cap 56,594 56,594 56,594
Profit & Loss Reserves 4,494,075 4,494,075 4,013,763
Other Reserves -709,026 -709,026 -676,702
Shareholders Funds 3,841,643 3,841,643 3,393,655
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 35.9% 35.9% 39.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 32.7% 32.7% 34.6%
Cash Bank In Hand 31.4% 31.4% 25.8%
Current Assets 64.1% 64.1% 60.4%
Creditors Due Within One Year 58.4% 58.4% 57.1%
Net Current Assets Liabilities 5.8% 5.8% 3.3%
Creditors Due After One Year 19.3% 19.3% 22.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 21.2% 21.2% 20.1%
Called Up Share Capital 0.3% 0.3% 0.3%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.3%
Profit Loss Account Reserve 24.7% 24.7% 23.8%
Shareholder Funds 21.2% 21.2% 20.1%
Capital Employed - - -
Total Assets Less Current Liabilities 41.6% 41.6% 42.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Mar-2014 31-Mar-2013
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Mar-2014 31-Mar-2013
Assets 18,163,032 18,163,032 16,893,220
Debt 14,321,389 14,321,389 13,499,565
Net Assets/Debt 3,841,643 3,841,643 3,393,655

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registered office address changed from The Walbrook Building 25 Walbrook London EC4N 8AW England to C/O Bdo Llp 5 Temple Square Temple Street Liverpool L2 5RH on 28 November 2023
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Statement of capital on 15 November 2023
Statement by Directors
Solvency Statement dated 12/10/23
Resolutions
Director's details changed for Mr Michael Peter Rea on 2 August 2023
Second filing of a statement of capital following an allotment of shares on 12 October 2023
Statement of capital following an allotment of shares on 12 October 2023
Confirmation statement made on 18 September 2023 with no updates
Confirmation statement made on 14 September 2023 with no updates
Confirmation statement made on 14 September 2022 with no updates
Confirmation statement made on 14 September 2021 with no updates
Confirmation statement made on 14 September 2020 with no updates
Registered office address changed from The Walbrrok Building 25 Walbrook London EC4N 8AW to The Walbrook Building 25 Walbrook London EC4N 8AW on 15 September 2020
Consolidated accounts of parent company for subsidiary company period ending 31/12/18
Notice of agreement to exemption from audit of accounts for period ending 31/12/18
Audit exemption statement of guarantee by parent company for period ending 31/12/18
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