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Lumiere Clinical Limited

09175847

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

584 WELLSWAY, BATH, BA2 2UE
Incorporated 14/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities
86900
Other human health activities

Officers

Dr Claire Ann Lacey

director · Since 14/08/2014

MEDICAL DOCTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Dr Michael Thomas Lacey

director · Since 07/02/2017

DOCTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Dr Claire Ann Lacey

75–100% shares

British · England · Age 42

26 The Tyning, Bath, BA2 6AL

Notified 06/04/2016

Dr Michael Thomas Lacey

25–50% shares
25–50% votes

British · England · Age 44

26 The Tyning, Bath, BA2 6AL

Notified 06/04/2016

CompanyRankvs 7125+ SIC 86210 peers
61

Financial strength15th percentile among SIC peers · 4/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.21× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Longevity12/15 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 31/08/2024

Net Worth

£2

Balance sheet strength

Cash

£429k

Cash in the bank

Net Current Assets

£473k

Working capital

Current Assets

£549k

Current Liabilities

£76k

Fixed Assets

£26k

Debtors

£121k

2avg. employees

Tax at Year End

Corp tax£60k

Balance Sheet

Assets less current liabilities£499k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20247.21
20206.44
20195.42
20183.74

Derived from filed accounts. Not audited figures.