Company Overview
Lucion Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 February 2008, so this is a well established company. Lucion Services Limited has been in business for 18 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 5 Abbots Park, Preston Brook, Runcorn, Cheshire, WA7 3GH
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Companies House Data
Company NameLUCION SERVICES LIMITED
Company Number06495874
Registered Office AddressUnit 5 Abbots Park
 Preston Brook
 WA7 3GH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/02/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date06/03/2017
Returns Last Made Up Date06/02/2016
Previous Company NameChanged Date
LUCION ENVIRONMENTAL LIMITED12 Jan 2022
NORHAM HOUSE 1164 LIMITED15 Apr 2008
Directors & Members
Show Resigned
Benjamin Allison - Director
(British, 40 years old, born March 1986)
Appointed 17 September 2025
Active
Carolyn Cole - Director
(British, 49 years old, born June 1977)
Appointed 02 April 2025
Active
Philip Coles - Director
(British, 56 years old, born March 1970)
Appointed 26 February 2025
Active
Secretaries
Show Resigned
Other Company Directorships
Benjamin Allison
LUCION CIVILS LIMITED
LUCION CONSULTING LIMITED
LUCION DELTA-SIMONS LTD
LUCION ENVIRONMENTAL LIMITED
LUCION GROUND ENGINEERING LTD
LUCION GROUP LIMITED
LUCION LIMITED
LUCION RADIATION PROTECTION SERVICES LTD
LUCION SURVEY (LANDFORM) LTD
LUCION SURVEY LTD
NEXGEN RISK MANAGEMENT SOFTWARE LIMITED
PROJECT JEDI BIDCO LIMITED
PROJECT JEDI TOPCO LIMITED
SALBROOK VANCE LIMITED
Carolyn Cole
LUCION DELTA-SIMONS LTD
LUCION GROUND ENGINEERING LTD
LUCION RADIATION PROTECTION SERVICES LTD
LUCION SURVEY (LANDFORM) LTD
LUCION SURVEY LTD
Philip Coles
CONCEPT ENGINEERING CONSULTANTS LTD
EUROFINS NEWTEC LABORATORIES LIMITED
G.T. CERTIFICATION LIMITED
ILS LIMITED
IN SITU SITE INVESTIGATION LIMITED
LUCION CIVILS LIMITED
LUCION CONSULTING LIMITED
LUCION DELTA-SIMONS LTD
LUCION ENVIRONMENTAL LIMITED
LUCION GROUND ENGINEERING LTD
LUCION GROUP LIMITED
LUCION LIMITED
LUCION RADIATION PROTECTION SERVICES LTD
LUCION SURVEY (LANDFORM) LTD
LUCION SURVEY LTD
MASON EVANS PARTNERSHIP (HOLDINGS) LIMITED
MASON EVANS PARTNERSHIP LIMITED
N & C 1965 LIMITED
NEXGEN RISK MANAGEMENT SOFTWARE LIMITED
NICHOLLS COLTON GROUP LIMITED
NICHOLLS COLTON LIMITED
PDC MANAGEMENT CONSULTING LIMITED
PHENNA INFRASTRUCTURE UK LIMITED
PROJECT C TOPCO LIMITED
PROJECT JEDI BIDCO LIMITED
PROJECT JEDI TOPCO LIMITED
PROJECT LAVA BIDCO LIMITED
PROJECT LAVA MIDCO LIMITED
PROJECT LAVA TOPCO LIMITED
PUBLIC ANALYST SCIENTIFIC SERVICES (NI) LIMITED
SALBROOK VANCE LIMITED
SILKSTONE ENVIRONMENTAL LIMITED
SLIMMER TESTING SOLUTIONS GROUP HOLDINGS LIMITED
THE TESTING GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 305,000 305,000 1,272,644
Current Assets 5,203,000 5,203,000 3,291,159
Creditors Due Within One Year 1,207,000 1,207,000 772,817
Working Cap 3,996,000 3,996,000 2,518,342
Total Assets Less Current Liabilities 4,301,000 4,301,000 3,790,986
Long-term Liabilities 2,600,000 2,600,000 2,634,045
Net Assets 1,701,000 1,701,000 1,156,941
Share Capital & Reserves
Share Cap 50,000 50,000 50,463
Profit & Loss Reserves 1,644,000 1,644,000 1,099,908
Other Reserves 7,000 7,000 6,570
Shareholders Funds 1,701,000 1,701,000 1,156,941
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 5.5% 5.5% 27.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 47.2% 47.2% 42.3%
Cash Bank In Hand 47.2% 47.2% 29.8%
Current Assets 94.5% 94.5% 72.1%
Creditors Due Within One Year 21.9% 21.9% 16.9%
Net Current Assets Liabilities 72.5% 72.5% 55.2%
Creditors Due After One Year 47.2% 47.2% 57.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 30.9% 30.9% 25.4%
Called Up Share Capital 0.9% 0.9% 1.1%
Share Capital Allotted Called Up Paid 0.9% 0.9% 1.1%
Profit Loss Account Reserve 29.8% 29.8% 24.1%
Shareholder Funds 30.9% 30.9% 25.4%
Capital Employed - - -
Total Assets Less Current Liabilities 78.1% 78.1% 83.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Liquidity Ratio 4.3 4.3 4.3
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Assets 5,508,000 5,508,000 4,563,803
Debt 3,807,000 3,807,000 3,406,862
Net Assets/Debt 1,701,000 1,701,000 1,156,941

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 6 February 2026 with no updates
Termination of appointment of Joanne Lucy Seymour as a director on 22 October 2025
Appointment of Benjamin Allison as a director on 17 September 2025
Termination of appointment of Ross Boulton as a director on 4 April 2025
Appointment of Carolyn Ann Cole as a director on 2 April 2025
Appointment of Mr Philip David Coles as a director on 26 February 2025
Registration of charge 064958740013, created on 19 February 2025
Confirmation statement made on 6 February 2025 with no updates
Registered office address changed from Unit 7 Halifax Court Dunston Gateshead Tyne and Wear NE11 9JT to Unit 5 Abbots Park Preston Brook Runcorn Cheshire WA7 3GH on 31 October 2024
Registration of charge 064958740012, created on 27 August 2024
Termination of appointment of Philip Michael Rozier as a director on 8 May 2024
Termination of appointment of Adam Thomas Mead as a director on 30 April 2024
Termination of appointment of Jeremy Alexander Charles Meredith as a director on 5 March 2024
Confirmation statement made on 6 February 2024 with no updates
Appointment of Joanne Lucy Seymour as a director on 1 May 2023
Termination of appointment of James Patrick Mcgivern as a director on 1 May 2023
Confirmation statement made on 6 February 2023 with no updates
Registration of charge 064958740011, created on 9 December 2022
Appointment of Jeremy Alexander Charles Meredith as a director on 30 June 2022
Registration of charge 064958740010, created on 3 March 2022
Confirmation statement made on 6 February 2022 with updates

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