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Lucy Stevens Limited

09239962

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ENDSLEIGH VIEW, REZARE, PL15 9NX
Incorporated 29/09/2014

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

86230
Dental practice activities

Officers

Lucy Stevens

secretary · Since 29/09/2014

Also on 1 other board

Lucy Stevens

director · Since 29/09/2014

DENTIST

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Lucy Stevens

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

British · England · Age 40

Endsleigh View, Rezare, PL15 9NX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

WESLEYAN BANK LIMITED

Created 08/06/2021Registered 14/06/2021

CompanyRankvs 6337+ SIC 86230 peers
47

Financial strength54th percentile among SIC peers · 14/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees4/15 pts

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

Liquidity12/20 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.

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 31/05/2025

Net Worth

£39k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£137k

Current Liabilities

£104k

Fixed Assets

£6k

Debtors

£100k

1avg. employees

Tax at Year End(2023)

Corp tax£3k

Balance Sheet

Assets less current liabilities£39k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£31k
20241.06-£11k
20232.89

Derived from filed accounts. Not audited figures.