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Lilac Court (Thatcham) Management Limited

05346912

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

32 WALTON WAY, NEWBURY, RG14 2LJ
Incorporated 31/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mr Colin Dennis Marner

director · Since 21/05/2016

RENEWABLE ENERGY CONSULTANT

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Persons with Significant Control

Mr Colin Dennis Marner

Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 77

Crab Tree Cottage, Money Row Green, Maidenhead, SL6 2NQ

Notified 15/06/2016

CompanyRankvs 7171+ SIC 55900 peers
37

Financial strength15th percentile among SIC peers · 4/25
Employees22th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength4/25 pts

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

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

-£251

Balance sheet strength

Cash

£31

Cash in the bank

Net Current Assets

-£251

Working capital

Current Assets

Current Liabilities

£282

0avg. employees

Balance Sheet

Assets less current liabilities-£251
Prepared with IRIS Accounts Production