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Lilacdene Limited

03730317

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5 PROSPECT PLACE MILLENNIUM WAY, DERBY, DE24 8HG
Incorporated 10/03/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Michael Hutson Ba Ieng

director · Since 09/06/1999

ENGINEER

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Gateley Secretaries Limited

secretary · Since 10/05/2004

Also on 472 other boards

Jane Michelle Ryan-Hanstock

director · Since 12/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Rebecca Clare Rabastã‰

director · Since 05/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Michael Hutson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 72

5 Prospect Place, Millennium Way, Derby, DE24 8HG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2008Registered 10/10/2008
charge
satisfied

THE MIDLAND'S ENTERPRISE FUND

Created 05/11/1999Registered 17/11/1999Satisfied 12/09/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/11/1999Registered 13/11/1999Satisfied 09/10/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/11/1999Registered 13/11/1999Satisfied 09/10/2008

CompanyRankvs 193730+ SIC 64209 peers
50

Financial strength67th percentile among SIC peers · 17/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19373Lilacdene Limited
60
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.

Employees13/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£46k

Balance sheet strength

Cash

£80

Cash in the bank

Net Current Assets

£80

Working capital

Current Assets

—

Current Liabilities

£1.4M

3avg. employees

Tax at Year End(2022)

Dividends paid-£352k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024-£54
2023-£72

Derived from filed accounts. Not audited figures.