Lilley Properties Limited
00567666
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
05/04/2024
small
Next accounts due
05/04/2026
Confirmation statement
Last: 22/03/2026
Due 05/04/2027
Industry
Officers
director · Since 17/08/1993
COMPANY DIRECTOR
CANADIAN · CANADA · Age 92
Also on 1 other board
director · Since 02/01/2018
COMPANY DIRECTOR
CANADIAN · CANADA · Age 61
Also on 1 other board
director · Since 13/10/2021
COMPANY DIRECTOR
CANADIAN · CANADA · Age 23
Persons with Significant Control
Patricia Vera Gertrude Oswald
Canadian · Canada · Age 92
203-5455, West Boulevard, Vancouver, V6M 3W5
Notified 20/12/2018
Former PSCs
Patrick Walter Thomas Cottingham Oswald
Ceased 20/12/2018
CompanyRankvs 2373+ SIC 68320 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Based on these assessments and having regard to the resources available to the entity, the Directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and accounts. Page 4 LILLEY PROPERTIES LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2024 2. Accounting policies (continued) 2
Key FinancialsYear ending 05/04/2024
Net Worth
£31.1M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
£737k
Working capital
Current Assets
£2.1M
Current Liabilities
£1.3M
Fixed Assets
£39.3M
Debtors
£600k
Profit After Tax
£280k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.56 | -£120k |
| 2023 | 2.49 | +£3.4M |
| 2022 | 2.20 | -£1.3M |
| 2021 | 0.79 | -£978k |
| 2020 | 0.54 | — |
Derived from filed accounts. Not audited figures.