Company Overview
Lillingston Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 January 2007, so this is a well established company. Lillingston Limited has been in business for 19 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Larkstoke Farmhouse Church Lane, Ipsden, Wallingford, OX10 6BZ
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Companies House Data
Company NameLILLINGSTON LIMITED
Company Number06055726
Registered Office AddressLarkstoke Farmhouse Church Lane
 Ipsden
 OX10 6BZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/01/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Previous Company NameChanged Date
LILLINGSTON ASSOCIATES LIMITED12 Oct 2007
Directors & Members
Show Resigned
Stephen Carpenter - Director
(British, 67 years old, born June 1959)
Appointed 14 November 2019
 Active
Simon Clark - Director
(British, 49 years old, born October 1977)
Appointed 26 March 2015
 Active
Julian Copeman - Director
(British, 59 years old, born December 1967)
Appointed 14 November 2019
 Active
Sophie Copeman - Director
(Irish, 59 years old, born November 1967)
Appointed 30 October 2007
 Active
Amy Dowley - Director
(British, 35 years old, born December 1991)
Appointed 14 November 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Carpenter
ROMNEY TWEED COMMUNITY INTEREST COMPANY
WHAT ON EARTH PUBLISHING (NORTH AMERICA) LIMITED
WHAT ON EARTH PUBLISHING LIMITED
Simon Clark
FOLLY HIRE LTD.
LIFESTYLE BY LILLINGSTON LIMITED
LILLINGSTON LIVING LIMITED
SUITE DNA LIMITED
Julian Copeman
No companies found
Sophie Copeman
No companies found
Amy Dowley
46 BALLATER ROAD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 13,340 13,340 13,982
Current Assets 764,295 764,295 505,434
Creditors Due Within One Year 380,764 380,764 410,481
Working Cap 383,531 383,531 94,953
Total Assets Less Current Liabilities 396,871 396,871 108,935
Long-term Liabilities 396,705 396,705 108,769
Net Assets 166 166 166
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 166 166 166
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.7% 1.7% 2.7%
Stocks Inventory - - -
Debtors 11.2% 11.2% 31.9%
Cash Bank In Hand 87.1% 87.1% 65.4%
Current Assets 98.3% 98.3% 97.3%
Creditors Due Within One Year 49.0% 49.0% 79.0%
Net Current Assets Liabilities 49.3% 49.3% 18.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 51.0% 51.0% 21.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.0 2.0 1.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 777,635 777,635 519,416
Debt 777,469 777,469 519,250
Net Assets/Debt 166 166 166

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 5 August 2025 with no updates
Director's details changed for Miss Amy Kitty Wentworth Bell on 19 January 2025
Registered office address changed from One Folly Mews 223a Portobello Road London W11 1LU to Larkstoke Farmhouse Church Lane Ipsden Wallingford OX10 6BZ on 2 January 2025
Confirmation statement made on 31 December 2024 with updates
Confirmation statement made on 31 December 2023 with no updates
Confirmation statement made on 31 December 2022 with updates
Director's details changed for Miss Amy Kitty Wentworth Bell on 23 January 2023
Director's details changed for Mr Simon Oliver Clark on 25 January 2023
Director's details changed for Sophie Susan Copeman on 25 January 2023
Confirmation statement made on 31 December 2021 with updates
Confirmation statement made on 31 December 2020 with no updates
Registration of charge 060557260004, created on 28 June 2020
Confirmation statement made on 31 December 2019 with no updates
Cessation of Sophie Susan Copeman as a person with significant control on 1 January 2020
Notification of Simon Oliver Clark as a person with significant control on 1 January 2020
Termination of appointment of Fleur Bridget Mary Cooper as a director on 1 January 2020
Compulsory strike-off action has been discontinued
Appointment of Julian Copeman as a director on 14 November 2019
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