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Lucis Pharma Ltd

08307830

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

ROSEMONT HOUSE YORKDALE INDUSTRIAL PARK, LEEDS, LS11 9XE
Incorporated 26/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods

Officers

Mr Iain Fawcett

director · Since 14/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mr Gavin Wood

director · Since 17/12/2025

BRITISH · ENGLAND · Age 56

Also on 8 other boards

Persons with Significant Control

Lucis Holdings Limited

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

10-12 Mulberry Green, Harlow, United Kingdom, CM17 0ET

Reg: 10190453 · England And Wales · Ltd Company No. 10190453

Notified 06/04/2016

Former PSCs

Mrs Kathryn Louise Diston-Hunter

Ceased 14/06/2023

Rosemont Pharmaceuticals Limited

Ceased 19/11/2025

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES, THE “SEC

Created 29/10/2025Registered 30/10/2025
Charge
satisfied

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT

Created 09/10/2024Registered 11/10/2024Satisfied 10/12/2025
Charge
satisfied

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT.

Created 06/09/2023Registered 07/09/2023Satisfied 10/12/2025
Charge
satisfied

LLOYDS BANK PLC

Created 19/04/2021Registered 19/04/2021Satisfied 24/03/2022

CompanyRankvs 173+ SIC 46460 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.63× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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173Lucis Pharma Ltd
82
How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 pts

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

Liquidity20/20 pts

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

Longevity14/15 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 30/11/2022

Net Worth

£3.8M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£4.8M

Current Liabilities

£1.0M

Fixed Assets

£2k

Debtors

£1.9M

2avg. employees

Balance Sheet

Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20224.63+£850k
20214.88+£656k
20204.90+£356k
20194.51+£305k
20183.76—

Derived from filed accounts. Not audited figures.