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Air B&B Lilchester Ltd

14530854

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

71-73 LONDON ROAD, COLCHESTER, CO3 9AL
Incorporated 08/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Lilija Kozlova

director · Since 08/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Mrs Elizabet Burridge

director · Since 10/06/2024

DIRECTOR

ESTONIAN · ENGLAND · Age 40

Persons with Significant Control

Mrs Lilija Kozlova

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

British · England · Age 63

71-73, London Road, Colchester, CO3 9AL

Notified 08/12/2022

CompanyRankvs 10637+ SIC 55100 peers
29

Financial strength24th percentile among SIC peers · 6/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 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.

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.

Longevity4/15 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

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£36

Current Liabilities

£1k

0avg. employees

Balance Sheet

Assets less current liabilities-£1k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£2k

Derived from filed accounts. Not audited figures.