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Lilacs Canvey Ltd

10534204

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 OVERLEA ROAD, LONDON, E5 9BG
Incorporated 21/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Maurice Freund

director · Since 21/12/2016

DIRECTOR

BELGIAN · UNITED KINGDOM · Age 67

Also on 18 other boards

Persons with Significant Control

Mr Maurice Freund

75–100% shares
75–100% votes
Appoint directors

Belgian · United Kingdom · Age 67

3, Overlea Road, London, E5 9BG

Notified 21/12/2016

Charges2 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 31/10/2022Registered 02/11/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 05/06/2017Registered 06/06/2017

CompanyRankvs 248032+ SIC 68209 peers
20

Financial strength5th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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248032Lilacs Canvey Ltd
30
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 30/11/2024

Net Worth

-£51k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£8k

Current Liabilities

£95k

Fixed Assets

£511k

0avg. employees

Balance Sheet

Assets less current liabilities£424k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£2k
20230.11-£2k
20220.13-£36k
2021—+£4k
2020—-£117
2019—-£225

Derived from filed accounts. Not audited figures.