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Lilac Fox Properties Limited

12293134

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MYNSHULL HOUSE, STOCKPORT, SK1 1YJ
Incorporated 01/11/2019

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Peter John Edwards

director · Since 01/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Ms Jenny Elizabeth Davies

director · Since 20/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 12 other boards

Persons with Significant Control

Mr Peter John Edwards

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

Mynshull House, 78 Churchgate, Stockport, SK1 1YJ

Notified 01/11/2019

Ms Jenny Elizabeth Davies

25–50% shares
25–50% votes

British · England · Age 48

15, Foxhills Close, Warrington, WA4 5DH

Notified 20/01/2023

Former PSCs

Mr Paul Fellows

Ceased 20/01/2023

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 16/12/2024Registered 17/12/2024
Charge
outstanding

PARAGON BANK PLC

Created 06/11/2020Registered 12/11/2020

CompanyRankvs 47910+ SIC 68100 peers
45

Financial strength76th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

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.

Longevity7/15 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 31/10/2025

Net Worth

£35k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£92k

Working capital

Current Assets

£12k

Current Liabilities

£104k

2avg. employees

Tax at Year End(2023)

Corp tax£528

Balance Sheet

Bank loans & overdrafts£243k
Assets less current liabilities£288k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£9k
20240.41-£8k
20230.07

Derived from filed accounts. Not audited figures.