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Lilac Cottage Larder Ltd

13061954

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

LILAC COTTAGE SILVER STREET, AXMINSTER, EX13 7SN
Incorporated 04/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mrs Heather Rachel Shore

director · Since 04/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Morgan Jay Shore

director · Since 04/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mrs Heather Rachel Shore

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

British · England · Age 41

Lilac Cottage, Silver Street, Axminster, EX13 7SN

Notified 04/12/2020

Mr Morgan Jay Shore

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

British · England · Age 37

Lilac Cottage, Silver Street, Axminster, EX13 7SN

Notified 04/12/2020

CompanyRankvs 5586+ SIC 01500 peers
33

Financial strength17th percentile among SIC peers · 4/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

-£3k

Balance sheet strength

Cash

£292

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£5k

Current Liabilities

£10k

Fixed Assets

£2k

Debtors

£154

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52+£828
20230.41-£2k
20220.61-£540
20210.67

Derived from filed accounts. Not audited figures.