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Lilifred Estates Limited

00454675

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

HURST HOUSE, RIPLEY, GU23 6AY
Incorporated 28/05/1948

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Michael Clarfelt

director · Since 30/11/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 23 other boards

David Freedman

secretary · Since 15/12/2003

BRITISH · Age 63

Also on 40 other boards

Mr Keith John Hardy

director · Since 22/10/2021

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 79

Also on 21 other boards

Persons with Significant Control

Bernton Limited

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

Hurst House, High Street, Ripley, GU23 6AY

Reg: 02620198 · England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr Mark Michael Clarfelt

Ceased 06/04/2016

Mrs Rebecca Esther Clarfelt

Ceased 06/04/2016

Mrs Georgina Caroline Rhodes

Ceased 06/04/2016

Charges5 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 08/04/1991Registered 09/04/1991
charge
outstanding

MIDLAND BANK PLC

Created 24/10/1989Registered 27/10/1989
charge
outstanding

MIDLAND BANK PLC

Created 27/01/1989Registered 31/01/1989
charge
outstanding

MIDLAND BANK PLC

Created 21/06/1988Registered 01/07/1988
charge
satisfied

MIDLAND BANK PLC

Created 02/06/1987Registered 16/06/1987Satisfied 25/10/2024
charge
outstanding

MIDLAND BANK PLC

Created 12/02/1987Registered 04/03/1987
charge
satisfied

R.W. TURNER · E. VINSON

Created 31/10/1960Registered 04/11/1960

CompanyRankvs 29813+ SIC 68209 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29813Lilifred Estates Limited
70
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2025

Net Worth

£8.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6.5M

Working capital

Current Assets

£69.8M

Current Liabilities

£63.2M

Fixed Assets

£2.1M

0avg. employees

Balance Sheet

Assets less current liabilities£8.6M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£2.0M
20241.09+£1.4M
20231.12—

Derived from filed accounts. Not audited figures.