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S.Lilley & Son Limited

00218678

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

80 ALCESTER STREET,, B12 0QE
Incorporated 03/01/1927

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

32990
Other manufacturing

Officers

John Lilley

director · Since 17/04/1992

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Mr Simon James Lilley

director · Since 31/03/1998

COMPANY SECRETARY

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Stuart Peter Lilley

director · Since 31/03/1998

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Simon James Lilley

secretary · Since 06/04/2001

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mr Craig Lilley

director · Since 01/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

S Lilley & Son Holdings Limited

75–100% shares
75–100% votes

80, Alcester Street, Birmingham, B12 0QE

Reg: 04964290 · England · Limited Company

Notified 23/02/2026

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/01/2017Registered 24/01/2017

CompanyRankvs 594+ SIC 32990 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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594S.Lilley & Son Limited
86
How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£854k

Balance sheet strength

Cash

£601k

Cash in the bank

Net Current Assets

£842k

Working capital

Current Assets

£1.4M

Current Liabilities

£516k

Fixed Assets

£15k

Debtors

£447k

28avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£857k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.63+£218k
20242.16—

Derived from filed accounts. Not audited figures.