Back to search

Lilachall Limited

03121965

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TIXOVER GRANGE, RUTLAND, PE9 3QN
Incorporated 03/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Geoffrey Chaplain

director · Since 28/10/2003

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 81

Also on 2 other boards

Richard Covington

director · Since 08/07/2005

GUEST HOUSE PROPRIETOR

BRITISH · ENGLAND · Age 77

Veronica Jane Measures

director · Since 29/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 83

Mrs Betty Eileen Meadows

director · Since 01/04/2011

RETIRED

BRITISH · ENGLAND · Age 96

Mrs Kathleen Muriel Harris

director · Since 05/07/2011

RETIRED

BRITISH · UNITED KINGDOM · Age 92

Mr Michael Wilkins

director · Since 15/04/2013

RETIRED

BRITISH · UNITED KINGDOM · Age 83

Mr Clive Abbott

director · Since 13/02/2017

RETIRED

BRITISH · ENGLAND · Age 76

Mrs Jeanette Simpson

director · Since 13/02/2017

RETIRED

BRITISH · ENGLAND · Age 87

Mrs Angelina Marrocco

director · Since 12/06/2017

TEACHER

BRITISH · UNITED KINGDOM · Age 71

Ms Karen Ann Gardiner

director · Since 06/07/2020

RETIRED

BRITISH · ENGLAND · Age 67

Mr Allan William Childerley

secretary · Since 06/07/2020

Mr Keith Denovan

director · Since 25/05/2022

RETIRED

BRITISH · ENGLAND · Age 82

Mrs Pamela Webster

director · Since 08/12/2023

ADMINISTRATOR

BRITISH · ENGLAND · Age 60

CompanyRankvs 8634+ SIC 68209 peers
82

Financial strength68th percentile among SIC peers · 17/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
8634Lilachall Limited
82
How is this score calculated?
Financial strength17/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£28k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£21k

Current Liabilities

£4k

Fixed Assets

£101k

Debtors

£1k

12avg. employees

Tax at Year End

Corp tax£275

Balance Sheet

Assets less current liabilities£118k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.19+£0
20246.04+£0
20236.49—

Derived from filed accounts. Not audited figures.