Lullingstone Management Company Limited

04220398

active

Private Limited Company

england wales

Companies House

Health Score

65 / 100

Some Concerns

25/30

Filing

10/30

Financial

30/40

Risk

No accounts filed in last 18 months (-5)
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

Created 29/02/2016Registered 21/03/2016

Charge

satisfied

B M SAMUELS FINANCE GROUP PLC

Created 29/02/2016Registered 21/03/2016Satisfied 16/01/2018

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

METRO BANK PLC

Created 02/06/2015Registered 03/06/2015

Charge

outstanding

METRO BANK PLC

Created 02/06/2015Registered 03/06/2015

Charge

satisfied

LLOYDS BANK PLC

Created 21/01/2014Registered 30/01/2014Satisfied 11/07/2015

Charge

satisfied

LLOYDS BANK PLC

Created 21/01/2014Registered 30/01/2014Satisfied 11/07/2015

Charge

satisfied

LLOYDS BANK PLC

Created 21/01/2014Registered 30/01/2014Satisfied 11/07/2015

Charge

satisfied

LLOYDS TSB BANK PLC

Created 02/08/2013Registered 08/08/2013Satisfied 11/07/2015

charge

outstanding

B M SAMUELS FINANCE GROUP PLC

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

charge

satisfied

B M SAMUELS FINANCE GROUP PLC

Created 10/08/2011Registered 23/08/2011Satisfied 20/08/2012

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/04/2005Registered 05/04/2005Satisfied 16/08/2013

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/05/2004Registered 22/05/2004Satisfied 16/08/2013

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/07/2003Registered 01/08/2003Satisfied 16/08/2013

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/05/2003Registered 15/05/2003Satisfied 16/08/2013

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/03/2003Registered 15/03/2003Satisfied 11/07/2015

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/02/2003Registered 15/02/2003Satisfied 11/07/2015

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/01/2003Registered 16/01/2003Satisfied 05/10/2013

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/11/2002Registered 30/11/2002Satisfied 16/08/2013

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/10/2002Registered 30/10/2002Satisfied 16/08/2013

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/05/2002Registered 06/06/2002Satisfied 09/05/2012

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/05/2002Registered 30/05/2002Satisfied 11/07/2015

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/03/2002Registered 14/03/2002Satisfied 16/08/2013

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/03/2002Registered 06/03/2002Satisfied 16/08/2013

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/03/2002Registered 06/03/2002Satisfied 16/01/2018

charge

satisfied

B M SAMUELS FINANCE GROUP PLC

Created 11/01/2002Registered 15/01/2002Satisfied 29/05/2002

charge

satisfied

B M SAMUELS FINANCE GROUP PLC

Created 11/01/2002Registered 15/01/2002Satisfied 29/05/2002

charge

satisfied

BM SAMUELS FINANCE GROUP PLC

Created 09/01/2002Registered 11/01/2002Satisfied 14/03/2002

charge

satisfied

BM SAMUELS FINANCE GROUP PLC

Created 09/01/2002Registered 11/01/2002Satisfied 14/03/2002

CompanyRankvs 8804+ SIC 82990 peers
70

Financial strength95th percentile among SIC peers · 24/25

Employees40th percentile among SIC peers · 6/15

LiquidityCurrent ratio 66.1× · 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 31/10/2024

Net Worth

£693k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£388k

Working capital

Current Assets

£394k

Current Liabilities

£6k

Fixed Assets

£311k

1avg. employees

Balance Sheet

Assets less current liabilities£699k

Prepared with Companies House

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	66.10	+£243k
2023	17.60	-£244k
2022	119.11	-£71k
2021	203.70	+£140k
2020	16.95	-£220k
2019	143.75	-£100k
2018	0.60	—

Derived from filed accounts. Not audited figures.