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Lilac Medical Ltd

12517092

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

4A SLAYLEIGH LANE, SHEFFIELD, S10 3RF
Incorporated 13/03/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

86220
Specialist medical practice activities

Officers

Dr Susan Jane Croft

director · Since 13/03/2020

DOCTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Dr Susan Jane Croft

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

British · England · Age 52

4a, Slayleigh Lane, Sheffield, S10 3RF

Notified 13/03/2020

CompanyRankvs 8956+ SIC 86220 peers
51

Financial strength59th percentile among SIC peers · 15/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 6.77× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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8956Lilac Medical Ltd
61
How is this score calculated?
Financial strength15/25 pts

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

Employees5/15 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.

Longevity6/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/03/2025

Net Worth

£27k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£32k

Current Liabilities

£5k

Fixed Assets

£340

1avg. employees

Balance Sheet

Assets less current liabilities£27k
Signed by Dr S Croft,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.77+£15k
20246.01+£6k
20234.61+£3k
20223.67+£379
20212.56—

Derived from filed accounts. Not audited figures.