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Lucerne House Limited

08344468

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

21 LUCERNE ROAD, THORNTON HEATH, CR7 7BB
Incorporated 02/01/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Grace Javena Ricketts

director · Since 22/07/2026

ENGLISH · ENGLAND · Age 44

Former

Mr Ismail Abdul Azim Ricketts

director · Resigned 22/07/2026

Persons with Significant Control

Grace Javena Ricketts

75–100% shares

English · England · Age 44

21, Lucerne Road, Thornton Heath, CR7 7BB

Notified 22/07/2026

Former PSCs

Mr Ismail Abdul Azim Ricketts

Ceased 22/07/2026

Mrs Naomi Wallen

Ceased 10/07/2018

Charges4 outstanding

Charge
outstanding

JMT FINANCE LIMITED

Created 30/09/2021Registered 06/10/2021
Charge
outstanding

JMT FINANCE LIMITED

Created 30/09/2021Registered 01/10/2021
Charge
satisfied

SWISHFUND LTD

Created 24/06/2020Registered 24/06/2020Satisfied 01/10/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/11/2016Registered 01/12/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/09/2016Registered 12/09/2016

CompanyRankvs 3590+ SIC 87200 peers
43

Financial strength83th percentile among SIC peers · 21/25
Employees20th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 31/03/2026

Net Worth

£29k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£287k

Working capital

Current Assets

Current Liabilities

£288k

Fixed Assets

£316k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2026-£15k
2025+£0
2025-£8k
20240.05-£2k
20230.03

Derived from filed accounts. Not audited figures.