Back to search

Lucem House C.I.C.

09868977

active
Community Interest Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

54-56 ORMSKIRK STREET, ST HELENS, WA10 2TF
Incorporated 12/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Mr David Michael Morris

director · Since 06/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 79

Mrs Rosemary Hyde Davis

director · Since 08/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Stephen Liptrot

director · Since 01/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr David Michael Morris

Significant control

British · England · Age 79

54-56 Ormskirk Street, St Helens, WA10 2TF

Notified 11/11/2020

Former PSCs

Dr Ann Shacklady Smith

Ceased 11/11/2020

CompanyRankvs 441+ SIC 90040 peers
73

Financial strength79th percentile among SIC peers · 20/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 26.35× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees7/15 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.

Longevity11/15 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 31/03/2025

Turnover

£29k

Annual revenue

Net Worth

£31k

Balance sheet strength

Cash

£28k

Cash in the bank

Profit Before Tax

£4k

Bottom line earnings

Net Current Assets

£27k

Working capital

Current Assets

£28k

Current Liabilities

£1k

Fixed Assets

£4k

Debtors

£218

Cost of Sales

£8k

Gross Profit

£21k

Admin Expenses

£17k

Operating Profit

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£31k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202526.35+£3k
202421.15+£5k
202325.19

Derived from filed accounts. Not audited figures.