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Lucentum Business Services Limited

11343916

active
Private Limited Company
england wales
Companies House
Health Score
93 / 100

Healthy

25/30
Filing
30/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

BECKWITH BARN WARREN ESTATE, CHELMSFORD, CM1 3WT
Incorporated 03/05/2018

Compliance

Last accounts

31/05/2025

audit exemption subsidiary

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Simon James Medcalf

director · Since 03/05/2018

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Timothy John Harbour

director · Since 01/05/2020

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 45

Mr Andrew Claudio Gaete

director · Since 06/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 36 other boards

Persons with Significant Control

Xeinadin Group Limited

25–50% shares
75–100% votes
Appoint directors

8th Floor Becket House, 36, Old Jewry, London, EC2R 8DD

Reg: 11354408 · Registrar Of Companies · Private Limited Company

Notified 20/05/2022

Former PSCs

Ms Melinda Nicola Patricia Amanda Atkinson

Ceased 01/06/2019

Mr Simon James Medcalf

Ceased 01/06/2019

Xeinadin Uk Professional Services Ltd

Ceased 06/05/2025

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE IN

Created 12/08/2022Registered 17/08/2022

CompanyRankvs 2842+ SIC 69201 peers
70

Financial strength88th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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.

Longevity8/15 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 31/05/2020

Turnover

£1.4M

Annual revenue

Net Worth

£115k

Balance sheet strength

Cash

£186k

Cash in the bank

Profit Before Tax

£303k

Bottom line earnings

Net Current Assets

£79k

Working capital

Current Assets

£742k

Current Liabilities

£279k

Fixed Assets

£361k

Debtors

£295k

Cost of Sales

£617k

Gross Profit

£775k

Admin Expenses

£473k

Profit After Tax

£244k

22avg. employees

Tax at Year End

Corp tax£18k
Dividends paid£134k

People Costs

NI contributions£59k

Balance Sheet

Assets less current liabilities£439k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20202.66
20191.05

Derived from filed accounts. Not audited figures.