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Lilac House Therapy Centre Limited

05280732

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 CHESTERFIELD BUILDINGS, BRISTOL, BS8 1RU
Incorporated 09/11/2004

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

96040
Physical well-being activities

Officers

Mr Daniel Justin Jay

secretary · Since 09/11/2004

BRITISH · ENGLAND · Age 55

Also on 1 other board

Teresa Alison Rooney

director · Since 09/11/2004

COMPLIMENTARY HEALTHCARE THERA

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Teresa Rooney

75–100% shares

British · England · Age 62

Lilac House, The Street, Cheddar, BS27 3TH

Notified 06/04/2016

CompanyRankvs 3223+ SIC 96040 peers
56

Financial strength71th percentile among SIC peers · 18/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio -3.86× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

Liquidity2/20 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 30/11/2025

Net Worth

£5k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£5k

Current Liabilities

-£1k

Fixed Assets

£1k

Debtors

£354

1avg. employees
Signed by 05280732 2024-12-01 2025-11-30 05280732 2025-11-30 05280732 core:RetainedEarningsAccumulatedLosses 2025-11-30 05280732 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20253.86
20241.08
20230.91

Derived from filed accounts. Not audited figures.