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Lilacs Care Ltd

05674981

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C4 LINHAY BUSINESS PARK, EASTERN ROAD, NEWTON ABBOT, TQ13 7UP
Incorporated 13/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Dawn Sandra Stone

director · Since 20/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 4 other boards

Mr Nathaniel Stephen Stone

director · Since 20/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Ralphe Hickerton George Stone

director · Since 20/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Nicholas John Connors

director · Since 02/11/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Stonehaven (Healthcare) Limited

75–100% shares
75–100% votes

Unit C4, Eastern Road, Newton Abbot, TQ13 7UP

Reg: 03650153 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mr Stephen Ray Stone

Ceased 06/04/2016

Mrs Dawn Sandra Stone

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/11/2015Registered 24/11/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/11/2015Registered 24/11/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/09/2006Registered 16/09/2006Satisfied 30/11/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2006Registered 04/09/2006Satisfied 30/11/2015

CompanyRankvs 283+ SIC 87300 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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283Lilacs Care Ltd
86
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.

Employees12/15 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 30/04/2022

Net Worth

£2.8M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£685k

Working capital

Current Assets

£767k

Current Liabilities

£82k

Fixed Assets

£2.4M

Debtors

£766k

24avg. employees

Tax at Year End

Corp tax£41k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20229.31

Derived from filed accounts. Not audited figures.