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Lillingston Limited

06055726

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

LARKSTOKE FARMHOUSE CHURCH LANE, WALLINGFORD, OX10 6BZ
Incorporated 17/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities
74909
Other professional, scientific and technical activities

Officers

Sophie Susan Copeman

director · Since 30/10/2007

DIRECTOR

IRISH · ENGLAND · Age 58

Mr Simon Oliver Clark

director · Since 26/03/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Stephen Paul Carpenter

director · Since 14/11/2019

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Julian Copeman

director · Since 14/11/2019

SOLICITOR

BRITISH · ENGLAND · Age 58

Mrs Amy Kitty Wentworth Dowley

director · Since 14/11/2019

EVENTS DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Simon Oliver Clark

50–75% shares

British · England · Age 48

Larkstoke Farmhouse, Church Lane, Wallingford, OX10 6BZ

Notified 01/01/2020

Former PSCs

Mrs Sophie Susan Copeman

Ceased 01/01/2020

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/06/2020Registered 03/07/2020
charge
outstanding

BRIAN JAQUEST

Created 05/11/2010Registered 12/11/2010
charge
outstanding

BRIAN JAQUEST

Created 26/10/2007Registered 31/10/2007

CompanyRankvs 69+ SIC 56210 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.53× · 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 strength25/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£396k

Balance sheet strength

Cash

£569k

Cash in the bank

Net Current Assets

£384k

Working capital

Current Assets

£635k

Current Liabilities

£251k

Fixed Assets

£12k

Debtors

£66k

8avg. employees-2

Tax at Year End

Corp tax£27k
VAT£10k

Director Loans(2022)

Directors owe company£6k

Balance Sheet

Assets less current liabilities£396k
Signed by Mr Simon Clark 15/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.53-£50k£190k
20232.05+£50k£532k
20222.01+£376k£665k
20211.23+£152k£1.2M
20200.94-£166k£767k
20191.09-£7k£815k
20181.14—£891k

Derived from filed accounts. Not audited figures.