Company Overview
Lucerne (Scotland) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 May 2016, so this is a well established company. Lucerne (Scotland) Limited has been in business for 9 years and 10 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Heritage House Ladykirk Business Park, 11 Skye Road, Prestwick, KA9 2TA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameLUCERNE (SCOTLAND) LIMITED
Company NumberSC535984
Registered Office AddressHeritage House Ladykirk Business Park
 11 Skye Road
 KA9 2TA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/05/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/06/2017
Directors & Members
Show Resigned
David Jolly - Director
(British, 38 years old, born October 1988)
Appointed 17 June 2022
 Active
Sharon Roberts - Director
(British, 64 years old, born June 1962)
Appointed 17 June 2022
 Active
Darren Stapelberg - Director
(British, 46 years old, born May 1980)
Appointed 17 June 2022
 Active
James Weight - Director
(British, 61 years old, born April 1965)
Appointed 17 June 2022
 Active
Secretaries
Show Resigned
Lee Peach - Secretary
Appointed 17 June 2022
 Active
Other Company Directorships
David Jolly
ABLE HEALTH CARE SCOTLAND LTD
ACASA CARE LIMITED
ACTIVE CARE (AYRSHIRE) LIMITED
ALLANDER HOMECARE LTD
AMANDI COMPANIONS LIMITED
BALMORAL HOMECARE LTD
CARE CYMRU SERVICES LIMITED
CDA CARE LIMITED
DECIDUOUS LTD
DELUXE HOME CARE LTD
ESTEEM CARE CUMBRIA LIMITED
ESTEEM CARE DUMFRIES AND GALLOWAY LIMITED
ESTEEM CARE HOLDINGS LIMITED
ESTEEM CARE LEEDS LIMITED
ESTEEM CARE MANCHESTER LIMITED
GROSVENOR HEALTH AND SOCIAL CARE LIMITED
INLET LTD
MAMELON LTD
MAYFAIR HOMECARE LIMITED
MERIDIAN HEALTH & SOCIAL CARE LIMITED
MIDLAND CARE SUPPORT & ENABLEMENT LTD
RAINBOW SERVICES (UK) LIMITED
RAVINE LTD
RESERVOIR LTD
SEVACARE (UK) LIMITED
ST. AUGUSTINE LTD
TOWERVIEW CARE LTD
TOWERVIEW HEALTHCARE DEVELOPMENTS LIMITED
TRIBUTARY LTD
TV BIDCO LIMITED
TV MIDCO 1 LIMITED
TV MIDCO 2 LIMITED
TV TOPCO LIMITED
VERONICA HOUSE LIMITED
Sharon Roberts
ABLE HEALTH CARE SCOTLAND LTD
ACASA CARE LIMITED
ACTIVE CARE (AYRSHIRE) LIMITED
ALLANDER HOMECARE LTD
AMANDI COMPANIONS LIMITED
BALMORAL HOMECARE LTD
CARE CYMRU SERVICES LIMITED
CDA CARE LIMITED
DELUXE HOME CARE LTD
EDUCARE ADOLESCENT SERVICES LIMITED
ESTEEM CARE CUMBRIA LIMITED
ESTEEM CARE DUMFRIES AND GALLOWAY LIMITED
ESTEEM CARE HOLDINGS LIMITED
ESTEEM CARE LEEDS LIMITED
ESTEEM CARE MANCHESTER LIMITED
FIVE RIVERS VENTURES LIMITED
GROSVENOR HEALTH AND SOCIAL CARE LIMITED
HORIZON 2918 LIMITED
HORIZON CARE AND EDUCATION GROUP LIMITED
HORIZON CARE AND EDUCATION SERVICES LIMITED
HORIZON CARE LIMITED
HORIZON EDUCATION (SOUTH LONDON) LIMITED
HORIZON SUPPORTED ACCOMMODATION LIMITED
KING EDWARD VI ACADEMY TRUST BIRMINGHAM
MAYFAIR HOMECARE LIMITED
MERIDIAN HEALTH & SOCIAL CARE LIMITED
MIDLAND CARE SUPPORT & ENABLEMENT LTD
RAINBOW SERVICES (UK) LIMITED
RANGE BIDCO LIMITED
RANGE MIDCO 1 LIMITED
RANGE MIDCO 2 LIMITED
RANGE TOPCO LIMITED
SEVACARE (UK) LIMITED
TOWERVIEW CARE LTD
Darren Stapelberg
ABLE HEALTH CARE SCOTLAND LTD
ACASA CARE LIMITED
ALLANDER HOMECARE LTD
AMANDI COMPANIONS LIMITED
BALMORAL HOMECARE LTD
BASING CARE LIMITED
CARE CYMRU SERVICES LIMITED
CDA CARE LIMITED
DELUXE HOME CARE LTD
DOMRISS CARE LIMITED
ESTEEM CARE CUMBRIA LIMITED
ESTEEM CARE DUMFRIES AND GALLOWAY LIMITED
ESTEEM CARE HOLDINGS LIMITED
ESTEEM CARE LEEDS LIMITED
ESTEEM CARE MANCHESTER LIMITED
FIVE RIVERS EQUITY LIMITED
FIVE RIVERS GROUP LIMITED
FIVE RIVERS VENTURES LIMITED
GROSVENOR HEALTH AND SOCIAL CARE LIMITED
INSPIRE & SUPPORT LIMITED
INSPIRE HEALTH AND SOCIAL CARE LIMITED
MAYFAIR HOMECARE LIMITED
MERIDIAN CARE SERVICES LIMITED
MERIDIAN HEALTH & SOCIAL CARE LIMITED
MIDLAND CARE SUPPORT & ENABLEMENT LTD
RAINBOW SERVICES (UK) LIMITED
SEVACARE (UK) LIMITED
SEVACARE HOLDINGS LIMITED
SILVERDALE CARE SERVICES LIMITED
TOWERVIEW CARE LTD
James Weight
ABLE HEALTH CARE SCOTLAND LTD
ACASA CARE LIMITED
ACTIVE CARE (AYRSHIRE) LIMITED
ALLANDER HOMECARE LTD
AMANDI COMPANIONS LIMITED
BALMORAL HOMECARE LTD
CARE CYMRU SERVICES LIMITED
CDA CARE LIMITED
DELUXE HOME CARE LTD
ESTEEM CARE CUMBRIA LIMITED
ESTEEM CARE DUMFRIES AND GALLOWAY LIMITED
ESTEEM CARE HOLDINGS LIMITED
ESTEEM CARE LEEDS LIMITED
ESTEEM CARE MANCHESTER LIMITED
MAYFAIR HOMECARE LIMITED
MERIDIAN HEALTH & SOCIAL CARE LIMITED
MIDLAND CARE SUPPORT & ENABLEMENT LTD
RAINBOW SERVICES (UK) LIMITED
SEVACARE (UK) LIMITED
TV BIDCO LIMITED
TV MIDCO 1 LIMITED
TV MIDCO 2 LIMITED
TV TOPCO LIMITED
VERONICA HOUSE LIMITED
WPC MANAGEMENT SERVICES LIMITED
WPC17 LIMITED
WPC20 LIMITED
WPC21 LIMITED
WPC22 LIMITED
WPC23 LIMITED
WPC24 LIMITED
WPC25 LIMITED
WPC26 LIMITED
WPC27 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 9,017 9,017 42,621
Current Assets 531,989 531,989 430,981
Creditors Due Within One Year 251,912 251,912 365,121
Working Cap 280,077 280,077 65,860
Total Assets Less Current Liabilities 289,094 289,094 108,481
Long-term Liabilities 0 0 0
Net Assets 289,094 289,094 108,481
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 289,094 289,094 108,481
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.7% 1.7% 9.0%
Stocks Inventory - - -
Debtors 28.3% 28.3% 46.5%
Cash Bank In Hand 70.1% 70.1% 44.5%
Current Assets 98.3% 98.3% 91.0%
Creditors Due Within One Year 46.6% 46.6% 77.1%
Net Current Assets Liabilities 51.8% 51.8% 13.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 53.4% 53.4% 22.9%
Capital Employed - - -
Total Assets Less Current Liabilities 53.4% 53.4% 22.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.1 2.1 1.2
Solvency Ratio 2.1 2.1 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 541,006 541,006 473,602
Debt 251,912 251,912 365,121
Net Assets/Debt 289,094 289,094 108,481

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around KA9 2TA
STONEFIELD RECRUITMENT LIMITED
Unit 3 9 Skye Road, Shawfarm Industrial Estate, Prestwick, Ayrshire, KA9 2TA
INTERNET ANYWHERE LTD.
Units 1 & 2 Skye Road, Shawfarm Industrial Estate, Prestwick, Ayrshire, KA9 2TA
COASTLINE ADHESIVE TAPES LIMITED
8 SKYE ROAD, SHAW FARM INDUSTRIAL ESTATE, PRESTWICK, AYRSHIRE, KA9 2TA
CULZEAN MEDICAL DEVICES LTD
38 Beansburn Ids + Co, Kilmarnock, Ayrshire, KA9 2TA
IBT TRAVEL LIMITED
CAIRN HOUSE, 15 SKYE ROAD, PRESTWICK, AYRSHIRE, KA9 2TA
BIDW LIMITED
15d Skye House Skye Road, Shawfarm Industrial Estate, Prestwick, Ayrshire, KA9 2TA
ITW4 LIMITED
15D SKYE ROAD SKYE ROAD, SHAWFARM INDUSTRIAL ESTATE, PRESTWICK, AYRSHIRE, KA9 2TA
W.G. WALKER & COMPANY (AYR) LIMITED
OPUS RESTRUCTURING LLP, 9 George Square, Glasgow, KA9 2TA
IBT PROPERTY LTD
Cairn House, 15 Skye Road, Prestwick, Ayrshire, KA9 2TA
RAES AUTO SERVICES LTD
2 SKYE ROAD, SHAWFARM INDUSTRIAL ESTATE, PRESTWICK, KA9 2TA
Document Filings
Director's details changed for Mr James Dominic Weight on 23 September 2025
Confirmation statement made on 19 May 2025 with updates
Change of details for Rainbow Services (Uk) Limited as a person with significant control on 8 April 2025
Confirmation statement made on 19 May 2024 with no updates
Registered office address changed from 53 Beresford Terrace Ayr KA7 2HD Scotland to Heritage House Ladykirk Business Park 11 Skye Road Prestwick KA9 2TA on 7 June 2024
Termination of appointment of Constantine Moraitis as a director on 13 October 2023
Confirmation statement made on 19 May 2023 with updates
Previous accounting period shortened from 17 June 2023 to 31 December 2022
Director's details changed for Mr David Michael Bourdeau Jolly on 7 November 2022
Director's details changed for Mr James Dominic Weight on 8 August 2022
Notification of Rainbow Services (Uk) Limited as a person with significant control on 17 June 2022
Previous accounting period extended from 31 May 2022 to 17 June 2022
Cessation of Marco John Crolla as a person with significant control on 17 June 2022
Appointment of Lee Peach as a secretary on 17 June 2022
Registered office address changed from First Floor 3 Deer Park Avenue Livingston West Lothian EH54 8AD Scotland to 53 Beresford Terrace Ayr KA7 2HD on 21 June 2022
Cessation of Angela Mary Crolla as a person with significant control on 17 June 2022
Termination of appointment of Marco John Crolla as a secretary on 17 June 2022
Appointment of Constantine Moraitis as a director on 17 June 2022
Appointment of Mr David Michael Bourdeau Jolly as a director on 17 June 2022
Appointment of James Dominic Weight as a director on 17 June 2022
Appointment of Ms Sharon Mary Roberts as a director on 17 June 2022
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free