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Inspirit Lavender Bidco Limited

15081742

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

2 BABMAES STREET, LONDON, SW1Y 6HD
Incorporated 18/08/2023

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Albert Farrant

director · Since 18/08/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 33 other boards

Mrs Seema Paterson

director · Since 22/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 8 other boards

Anna Persaud

director · Since 22/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Arnot Birss

director · Since 15/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 4 other boards

Persons with Significant Control

Inspirit Lavender Holdco Limited

50–75% shares
50–75% votes
Appoint directors

2, Babmaes Street, London, SW1Y 6HD

Reg: 15081416 · Companies House · Limited By Shares

Notified 18/08/2023

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED AS SECURITY TRUSTEE

Created 18/12/2023Registered 27/12/2023
Charge
outstanding

INSPIRIT HOLDCO 20 LIMITED

Created 18/12/2023Registered 19/12/2023

CompanyRankvs 42805+ SIC 64209 peers
15

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

Longevity3/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

-£385k

Balance sheet strength

Cash

£1

Cash in the bank

Profit Before Tax

-£307k

Bottom line earnings

Net Current Assets

-£5.1M

Working capital

Current Assets

£1

Current Liabilities

£5.1M

Fixed Assets

£4.7M

Admin Expenses

£18k

Operating Profit

-£18k

Profit After Tax

-£307k

4avg. employees+2

Balance Sheet

Assets less current liabilities-£385k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£306k
20240.00

Derived from filed accounts. Not audited figures.