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Lilac Holdings Ltd

10591169

active
Private Limited Company
england wales
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

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

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 10676+ SIC 68100 peers
64

Financial strength66th percentile among SIC peers · 17/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.19× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10676Lilac 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.

Longevity10/15 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 Ratio
20243.19
20232.35

Derived from filed accounts. Not audited figures.