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Lucidity Group Limited

10716910

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

THE DUNES HOTEL, BARROW-IN-FURNESS, LA14 4QW
Incorporated 08/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants
56302
Public houses and bars

Officers

Kenneth Adrian Raymond Wilson

director · Since 26/04/2017

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Persons with Significant Control

Kenneth Adrian Raymond Wilson

Significant control

British · United Kingdom · Age 69

The Dunes Hotel, Hawthwaite Lane, Barrow-In-Furness, LA14 4QW

Notified 08/04/2017

Catalyst Corporate Development Limited

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

139 Richmond Park Road, Richmond Park Road, Kingston Upon Thames, KT2 6AG

Reg: 02336915 · England & Wales · Private Limited Company

Notified 08/04/2017

Former PSCs

Mrs Helen Day

Ceased 08/04/2017

CompanyRankvs 6959+ SIC 55100 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity2/20 pts

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

Longevity9/15 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

£2.2M

Annual revenue

Net Worth

-£1.7M

Balance sheet strength

Cash

£98k

Cash in the bank

Profit Before Tax

-£167k

Bottom line earnings

Net Current Assets

-£3.1M

Working capital

Current Assets

£184k

Current Liabilities

£3.3M

Fixed Assets

£1.5M

Debtors

£68k

Cost of Sales

£684k

Gross Profit

£1.5M

Admin Expenses

£1.7M

Operating Profit

-£166k

Profit After Tax

-£167k

44avg. employees

Balance Sheet

Assets less current liabilities-£1.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£166k
20240.04-£236k
20230.04-£497k
20220.09-£108k
20210.05

Derived from filed accounts. Not audited figures.