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Lucinda And Lissa Green Limited

09737826

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE TREE HOUSE, ANDOVER, SP11 9BS
Incorporated 18/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Miss Lissa Bella Green

director · Since 18/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Ms Lucinda Jane Green

director · Since 18/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Persons with Significant Control

Miss Lissa Bella Green

25–50% shares
25–50% votes

British · England · Age 37

Tree House, Appleshaw, Andover, SP11 9BS

Notified 06/04/2016

Ms Lucinda Jane Green

50–75% shares

British · United Kingdom · Age 72

The Tree House, Appleshaw, Andover, SP11 9BS

Notified 06/04/2016

Mrs Lucinda Jane Green

Significant control

British · England · Age 72

The Tree House, Appleshaw, Andover, SP11 9BS

Notified 06/04/2016

CompanyRankvs 5378+ SIC 93199 peers
62

Financial strength11th percentile among SIC peers · 3/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.8× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 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.

Longevity11/15 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 31/03/2025

Net Worth

-£12k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£192k

Current Liabilities

£40k

Fixed Assets

£37k

Debtors

£18k

3avg. employees

Tax at Year End

Corp tax£7k

Director Loans

Company owes directors£33k

Balance Sheet

Assets less current liabilities£189k
Signed by Ms L Green 30 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.80-£23k
20244.34+£29k
20233.51
20224.98
20214.80

Derived from filed accounts. Not audited figures.