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Lilacbakery Ltd

13408902

active
Private Limited Company
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

50 COWICK STREET, EXETER, EX4 1AP
Incorporated 19/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Miss Jennifer Wickings

director · Since 19/05/2021

CHEF

BRITISH · ENGLAND · Age 36

Mr Edward John Goodwin

director · Since 20/05/2021

BAKER

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Edward John Goodwin

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

British · England · Age 35

50, Cowick Street, Exeter, EX4 1AP

Notified 19/05/2021

Miss Jennifer Wickings

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

British · England · Age 36

50, Cowick Street, Exeter, EX4 1AP

Notified 19/05/2021

CompanyRankvs 11517+ SIC 56102 peers
36

Financial strength48th percentile among SIC peers · 12/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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11517Lilacbakery Ltd
46
How is this score calculated?
Financial strength12/25 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.

Longevity5/15 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/05/2025

Net Worth

£127

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£10k

Current Liabilities

£38k

Fixed Assets

£28k

Debtors

£2k

7avg. employees

Tax at Year End

Corp tax£21k
VAT£5k

Director Loans

Directors owe company£911

Balance Sheet

Assets less current liabilities£127
Signed by Ms Jennifer Wickings 25th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.27—£102k
20250.27—£102k
20240.54—£104k
20230.57-£9k£33k
20221.15——

Derived from filed accounts. Not audited figures.