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Lullingstone Estates Limited

00725074

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

LULLINGSTONE CASTLE, KENT, DA4 0JA
Incorporated 24/05/1962

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Sarah Alexander Hart Dyke

director · Since 25/01/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Thomas Guy Hart Dyke

director · Since 01/02/2005

EST MANAGE

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mrs Sarah Alexander Hart Dyke

75–100% shares
75–100% votes

British · England · Age 80

Lullingstone Castle, Kent, DA4 0JA

Notified 17/07/2018

Former PSCs

Mr Oliver Guy Hart Dyke

Ceased 12/02/2018

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 16/01/2007Registered 26/01/2007Satisfied 02/01/2026
charge
satisfied

BARCLAYS BANK PLC

Created 16/01/2007Registered 25/01/2007Satisfied 02/01/2026

CompanyRankvs 38603+ SIC 68209 peers
57

Financial strength78th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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38603Lullingstone Estates Limited
67
How is this score calculated?
Financial strength20/25 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.

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.

Longevity15/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

make the repayment and in the mean time will continue to support the Company. Therefore, there are no material uncertainties that cast significant doubt upon the Company's ability to continue as a going concern. 2.3 Revenue recognition Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is

Key FinancialsYear ending 30/03/2025

Net Worth

£104k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£15k

Current Liabilities

£89k

Fixed Assets

£179k

Debtors

£8k

4avg. employees

Tax at Year End(2023)

Corp tax£870

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£104k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£1k
20240.11+£5k
20230.09—

Derived from filed accounts. Not audited figures.