Company Overview
Channing Lucas & Partners Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 April 2007, so this is a well established company. Channing Lucas & Partners Limited has been in business for 18 years and 11 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

One America Square, London, England, EC3N 2LS
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 NameCHANNING LUCAS & PARTNERS LIMITED
Company Number06229756
Registered Office AddressOne America Square
 EC3N 2LS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/04/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date25/05/2017
Returns Last Made Up Date27/04/2016
Directors & Members
Show Resigned
Simon Bland - Director
(British, 60 years old, born December 1966)
Appointed 09 December 2021
Active
Marc Coster - Director
(British, 48 years old, born June 1978)
Appointed 05 March 2025
Active
David Cunningham - Director
(British, 60 years old, born March 1966)
Appointed 01 September 2019
Active
James Dyson - Director
(British, 40 years old, born February 1986)
Appointed 01 May 2016
Active
John Lucas - Director
(British, 60 years old, born May 1966)
Appointed 27 April 2007
Active
John Page - Director
(British, 60 years old, born March 1966)
Appointed 09 December 2021
Active
Secretaries
Show Resigned
Alistair Peel - Secretary
Appointed 15 July 2025
Active
Other Company Directorships
Simon Bland
ASM SPECIALTY RISK LTD
Marc Coster
ABBOTT & BRAMWELL LIMITED
ARB BROKERS HOLDINGS LIMITED
ARB INTERNATIONAL LIMITED
CUMBRIA INSURANCE BROKERS LIMITED
D 2 CORPORATE SOLUTIONS LIMITED
DAVID ROBERTS & PARTNERS (EMPLOYEE BENEFITS) LTD
DAVID ROBERTS & PARTNERS (INSURANCE BROKERS) LIMITED
DAVID ROBERTS & PARTNERS (YORK) LTD
DOVER STREET INSURANCE BROKERS LIMITED
DR & P GROUP LIMITED
F. BERRY (LEYLAND) LIMITED
INTERNATIONAL MARINE SPECIALISTS LIMITED
J.J. YATES & COMPANY LIMITED
LEADENHALL PARTNERSHIPS LTD
LLOYD BOLAM INSURANCE BROKERS LTD
LUCAS & PARTNERS LTD
M.G INSURANCE CONSULTANTS LIMITED
MGIC HOLDINGS LIMITED
PDC HOLDINGS LIMITED
RADIUS (I.B.) LIMITED
SECTOR ASSOCIATES LTD
SMITH ROBINSON LTD
SRM ACQUISITIONS LIMITED
David Cunningham
No companies found
James Dyson
CENTURY INSURANCE BROKER CO LTD (REPRESENTATIVE OFFICE)
John Lucas
ARGOSY UNDERWRITING AGENCY LTD
BENTLEY COMMON LTD
BMM (P&T) LTD
CANADIAN RISK SOLUTIONS LIMITED
CHANNING LUCAS HOLDING LIMITED
CHANNING LUCAS INSURANCE BROKERS (CYPRUS) LTD
CYBER ASSIST LTD
DIGISUREGI LTD
GALLEON MARINE INSURANCE AGENCY LIMITED
HERON UNDERWRITING AGENCIES LIMITED
LNR EXPORTS LTD
LUCAS & PARTNERS LTD
LUTINE BREWERY LIMITED
TAY RIVER HOLDINGS LTD
TRAFALGAR MARINE TRADES LIMITED
John Page
ABBOTT & BRAMWELL LIMITED
CENTRAL DESIGNS (NORTH WEST) LIMITED
CHANNING LUCAS HOLDING LIMITED
CUMBRIA INSURANCE BROKERS LIMITED
D 2 CORPORATE SOLUTIONS LIMITED
D R & P HOLDINGS LIMITED
DAVID ROBERTS & PARTNERS (EMPLOYEE BENEFITS) LTD
DAVID ROBERTS & PARTNERS (INSURANCE BROKERS) LIMITED
DAVID ROBERTS & PARTNERS (YORK) LTD
DAVID ROBERTS & PARTNERS WEALTH MANAGEMENT LLP
DR & P GROUP LIMITED
DRP WEALTH MANAGEMENT LLP
INTERNATIONAL MARINE SPECIALISTS LIMITED
J.J. YATES & COMPANY LIMITED
LUCAS & PARTNERS LTD
MBSI DETAILING LIMITED
PDC HOLDINGS LIMITED
PROJECT HAMMOND BIDCO LIMITED
PROJECT HAMMOND MIDCO 1 LIMITED
PROJECT HAMMOND MIDCO 2 LIMITED
PROJECT HAMMOND TOPCO LIMITED
RAINFORD GROUP LIMITED
RAINFORD SOLUTIONS LIMITED
SCION FILMS SALE AND LEASEBACK SIXTH LLP
SMITH ROBINSON LTD
SRM ACQUISITIONS LIMITED
STOCKSEARCH: THE MIKE STOCK RECORDING ARTIST DEVELOPMENT FUND 3 LIMITED LIABILITY PARTNERSHIP
THE TRAFALGAR 22 INVESTMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2015 30-Apr-2014
Balance Sheet
Fixed Assets 10,228 10,228 807,692
Current Assets 16,312,522 16,312,522 16,288,703
Creditors Due Within One Year 13,741,316 13,741,316 13,602,933
Working Cap 2,571,206 2,571,206 2,685,770
Total Assets Less Current Liabilities 2,581,434 2,581,434 3,493,462
Long-term Liabilities 0 0 0
Net Assets 2,581,434 2,581,434 3,493,462
Share Capital & Reserves
Share Cap 50,000 50,000 50,000
Profit & Loss Reserves 2,531,434 2,531,434 3,443,462
Other Reserves 0 0 0
Shareholders Funds 2,581,434 2,581,434 3,493,462
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2015 30-Apr-2014
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 4.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 55.8% 55.8% 58.9%
Cash Bank In Hand 28.3% 28.3% 30.5%
Current Assets 99.9% 99.9% 95.3%
Creditors Due Within One Year 84.2% 84.2% 79.6%
Net Current Assets Liabilities 15.8% 15.8% 15.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 15.8% 15.8% 20.4%
Called Up Share Capital 0.3% 0.3% 0.3%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.3%
Profit Loss Account Reserve 15.5% 15.5% 20.1%
Shareholder Funds 15.8% 15.8% 20.4%
Capital Employed - - -
Total Assets Less Current Liabilities 15.8% 15.8% 20.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2015 30-Apr-2014
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2015 30-Apr-2014
Assets 16,322,750 16,322,750 17,096,395
Debt 13,741,316 13,741,316 13,602,933
Net Assets/Debt 2,581,434 2,581,434 3,493,462

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 EC3N 2LS
BMS RISK SOLUTIONS (2010) LIMITED
1 America Square, London, EC3N 2LS
H.D. HOLDINGS LIMITED
One America Square, London, EC3N 2LS
BMS TRUSTEE COMPANY LIMITED
One America Square, London, EC3N 2LS
MINOVA TRUSTEE COMPANY LIMITED
ONE AMERICA SQUARE, LONDON, EC3N 2LS
TOWER BRIDGE SECURITIES LP
ONE AMERICA SQUARE, LONDON, EC3N 2LS
BMS GREENSTOCK LIMITED
One America Square, London, EC3N 2LS
BMS INVESTMENTS LIMITED
One America Square, London, EC3N 2LS
BMS HARRIS & DIXON INSURANCE BROKERS LIMITED
ONE AMERICA SQUARE, LONDON, EC3N 2LS
BMS GROUP LIMITED
ONE AMERICA SQUARE, LONDON, EC3N 2LS
BMS INVESTMENT HOLDINGS LIMITED
ONE AMERICA SQUARE, LONDON, EC3N 2LS
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Appointment of Mr Alistair Charles Peel as a secretary on 15 July 2025
Termination of appointment of Eliot James Powell as a director on 14 July 2025
Registered office address changed from PO Box 3rd Floor 65 Leadenhall Street London EC3A 2AD England to One America Square London England EC3N 2LS on 13 May 2025
Confirmation statement made on 27 April 2025 with no updates
Registration of charge 062297560004, created on 25 April 2025
Director's details changed for Mr Eliot James Powell on 20 December 2024
Appointment of Mr Marc Coster as a director on 5 March 2025
Termination of appointment of Craig Arthur Seed as a director on 4 March 2025
Appointment of Mr Eliot James Powell as a director on 20 December 2024
Confirmation statement made on 27 April 2024 with no updates
Registration of charge 062297560003, created on 27 March 2024
Registered office address changed from 70 Gracechurch Street London EC3V 0HR England to PO Box 3rd Floor 65 Leadenhall Street London EC3A 2AD on 14 July 2023
Confirmation statement made on 27 April 2023 with updates
Previous accounting period shortened from 30 April 2022 to 31 December 2021
Registered office address changed from Orega Gracechurch Street London EC3V 0HR England to 70 Gracechurch Street London EC3V 0HR on 25 August 2022
Registered office address changed from St Clare House 30-33 Minories London EC3N 1PE to Orega Gracechurch Street London EC3V 0HR on 25 August 2022
Confirmation statement made on 27 April 2022 with no updates

In using this service you agree to the Terms and Conditions

© 2026 Check Free