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Lavender Line Limited

02593836

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • 3 outstanding charges (-6)

Details

ISFIELD STATION, UCKFIELD, TN22 5XB
Incorporated 21/03/1991

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

49100
Passenger rail transport, interurban
56102
Unlicensed restaurants and cafes
91030
Operation of historical sites and buildings and similar visitor attractions

Officers

Mr Christopher Mark Chamberlain

director · Since 28/09/2016

COMMERCIAL TECHNICIAN

BRITISH · ENGLAND · Age 52

Mr Michael William Thorne

director · Since 01/02/2025

RETIRED

BRITISH · ENGLAND · Age 58

Mrs Amanda Trula Matthews

director · Since 01/11/2025

MARKETING EVENT MANAGER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Lavender Line Preservation Society

75–100% shares

Isfied Station, Station Road, Uckfield, TN22 5XB

Notified 31/05/2016

Former PSCs

Mr Mark Robert Hannaford

Ceased 30/09/2019

Mr Richard Hingley

Ceased 08/01/2025

Charges3 outstanding

charge
outstanding

JENNIFER CRAWFORD

Created 18/03/1994Registered 03/07/2001
charge
outstanding

MRS SUSAN MARY HOY

Created 19/05/2001Registered 09/06/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/12/1992Registered 22/12/1992

CompanyRankvs 85+ SIC 49100 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Turnover

£53k

Annual revenue

Net Worth

£474k

Balance sheet strength

Cash

£11k

Cash in the bank

Profit Before Tax

-£26k

Bottom line earnings

Net Current Assets

£4k

Working capital

Current Assets

£15k

Current Liabilities

£11k

Fixed Assets

£563k

Debtors

£120

Cost of Sales

£38k

Gross Profit

£15k

Admin Expenses

£41k

Operating Profit

-£26k

Profit After Tax

-£26k

0avg. employees

Balance Sheet

Assets less current liabilities£567k
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36-£6k
20242.62-£18k
20231.81

Derived from filed accounts. Not audited figures.