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Ladies In Lavender Limited

04255996

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

FLAT 4, LONDON, N16 7LQ
Incorporated 20/07/2001

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 20/07/2026

Due 03/08/2027

On track

Industry

59111
Motion picture production activities

Officers

Mr John Terence Robert Morgan

director · Since 07/08/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 47 other boards

Mr Ian Prior

director · Since 09/01/2014

FILM PRODUCER

BRITISH · ENGLAND · Age 47

Also on 6 other boards

Persons with Significant Control

Scala Productions Ltd

75–100% shares

249, Gray's Inn Road, London, WC1X 8QZ

Reg: 02696343 · England & Wales · Limited Company

Notified 11/11/2020

Former PSCs

Mr Nikolas Mark Powell

Ceased 11/11/2020

Charges9 outstanding

charge
outstanding

PARADIGM HYDE FILMS LIMITED

Created 05/04/2004Registered 23/04/2004
charge
outstanding

BANK LEUMI (UK) PLC

Created 02/04/2004Registered 23/04/2004
charge
outstanding

TAKE 6 FILM LLP

Created 02/04/2004Registered 22/04/2004
charge
outstanding

UK FILM COUNCIL

Created 02/04/2004Registered 15/04/2004
charge
outstanding

BANK LEUMI (UK) PLC

Created 29/10/2003Registered 13/11/2003
charge
outstanding

TAKE 6 FILM LIMITED

Created 29/10/2003Registered 11/11/2003
charge
outstanding

FILM FINANCES,INC.

Created 24/10/2003Registered 06/11/2003
charge
outstanding

THE THIRD MEZZANINE FILM FUND LLP

Created 29/10/2003Registered 05/11/2003
charge
outstanding

UK FILM COUNCIL

Created 29/10/2003Registered 05/11/2003

CompanyRankvs 9966+ SIC 59111 peers
33

Financial strength18th percentile among SIC peers · 5/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.83× · 6/20
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 strength5/25 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.

Liquidity6/20 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 31/07/2025

Turnover

£9k

Annual revenue

Net Worth

-£3k

Balance sheet strength

Cash

£13k

Cash in the bank

Profit Before Tax

-£341

Bottom line earnings

Net Current Assets

-£3k

Working capital

Current Assets

£13k

Current Liabilities

£16k

Debtors

£2

Cost of Sales

£1k

Gross Profit

£8k

Admin Expenses

£8k

Operating Profit

-£341

Profit After Tax

-£341

0avg. employees

Balance Sheet

Assets less current liabilities-£3k
Signed by 1.8.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83-£341
20240.91-£372
20230.88

Derived from filed accounts. Not audited figures.