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Lilac Rose Direct Limited

06272146

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FULFORD HOUSE, LEAMINGTON SPA, CV32 4EA
Incorporated 07/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Mark Temple Sinclair

secretary · Since 07/06/2007

STRATEGY & PLANNING CONSULTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Mrs Amanda Jane Sinclair

director · Since 07/06/2007

SALES EXECUTIVE

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Mark Temple Sinclair

director · Since 07/06/2007

STRATEGY & PLANNING CONSULTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Persons with Significant Control

Mr Mark Temple Sinclair

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Notified 08/06/2016

Mrs Amanda Jane Sinclair

25–50% shares
25–50% votes

British · England · Age 59

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Notified 08/06/2016

Charges1 outstanding

charge
outstanding

THE MASTER FELLOWS AND SCHOLARS OF THE COLLEGE OF SAINT JOHN THE EVANGELIST IN THE UNIVERSITY O

Created 06/08/2010Registered 13/08/2010

CompanyRankvs 1665+ SIC 47710 peers
65

Financial strength72th percentile among SIC peers · 18/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1665Lilac Rose Direct Limited
75
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/06/2025

Net Worth

£7k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£187k

Current Liabilities

£183k

Fixed Assets

£3k

Debtors

£117k

22avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£0
20251.02-£11k
20241.18—
20231.15—

Derived from filed accounts. Not audited figures.