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Lullingstone Management Company Limited

04220398

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

Some Concerns

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

Details

54 NEW ROAD, ILFORD, IG3 8AT
Incorporated 21/05/2001

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

82990
Other business support service activities

Officers

Ms Sharon Simpson

director · Since 26/05/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Ms Sharon Simpson

75–100% shares

British · England · Age 62

54, New Road, Ilford, IG3 8AT

Notified 12/08/2024

Former PSCs

Mr Paul Andrew Simpson

Ceased 12/08/2024

Charges6 outstanding

Charge
outstanding

B M SAMUELS FINANCE GROUP PLC

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outstanding

METRO BANK PLC

Created 02/06/2015Registered 03/06/2015
Charge
outstanding

METRO BANK PLC

Created 02/06/2015Registered 03/06/2015
Charge
satisfied

METRO BANK PLC

Created 02/06/2015Registered 03/06/2015Satisfied 10/05/2024
Charge
outstanding

METRO BANK PLC

Created 02/06/2015Registered 03/06/2015
Charge
outstanding

METRO BANK PLC

Created 02/06/2015Registered 03/06/2015
charge
outstanding

B M SAMUELS FINANCE GROUP PLC

Created 27/10/2011Registered 02/11/2011

CompanyRankvs 8672+ SIC 82990 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 46.39× · 20/20
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 strength24/25 pts

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

Employees6/15 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.

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 31/10/2025

Net Worth

£697k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£389k

Working capital

Current Assets

£397k

Current Liabilities

£9k

Fixed Assets

£310k

1avg. employees

Balance Sheet

Assets less current liabilities£698k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202546.39+£4k
202466.10+£243k
202317.60—

Derived from filed accounts. Not audited figures.