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Lilac Holdings Ltd

10591169

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

FIRST FLOOR STATION ROAD, SOLIHULL, B93 0HT
Incorporated 30/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Ian Anthony Symmonds

director · Since 30/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mrs Lorna Ruth Symmonds

director · Since 30/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Ian Anthony Symmonds

25–50% shares
25–50% votes

British · England · Age 47

First Floor, Station Road, Solihull, B93 0HT

Notified 30/01/2017

Mrs Lorna Ruth Symmonds

25–50% shares
25–50% votes

British · England · Age 52

First Floor, Station Road, Solihull, B93 0HT

Notified 30/01/2017

Charges4 outstanding

Charge
outstanding

THE CHORLEY AND DISTRICT BUILDING SOCIETY

Created 08/04/2026Registered 10/04/2026
Charge
outstanding

PARAGON BANK PLC

Created 12/02/2021Registered 15/02/2021
Charge
satisfied

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 19/01/2018Registered 26/01/2018Satisfied 23/01/2026
Charge
outstanding

PARAGON BANK PLC

Created 19/01/2018Registered 19/01/2018
Charge
outstanding

PARAGON BANK PLC

Created 26/05/2017Registered 30/05/2017
Charge
satisfied

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 26/05/2017Registered 30/05/2017Satisfied 23/01/2026

CompanyRankvs 10642+ SIC 68100 peers
63

Financial strength66th percentile among SIC peers · 17/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.19× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10642Lilac Holdings Ltd
73
How is this score calculated?
Financial strength17/25 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.

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 31/12/2024

Net Worth

£10k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£20k

Current Liabilities

£6k

Fixed Assets

£605k

Debtors

-£225

2avg. employees

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£618k
Signed by Mr Ian Symmonds 25th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.19—
20232.35—
20222.63—
20212.56—
20216.01-£189
202022.86-£48k
2019-1724.67—

Derived from filed accounts. Not audited figures.