Lillywhite Brothers Limited
00626457
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/12/1990
WORKSHOP MANAGER
BRITISH · ENGLAND · Age 67
Also on 5 other boards
director · Since 31/12/1990
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 2 other boards
secretary · Since 26/01/1998
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 2 other boards
Persons with Significant Control
Mr Michael John Lillywhite
British · England · Age 67
Queen Street Engineering Works, Hants, PO10 7BL
Notified 01/07/2016
CompanyRankvs 2566+ SIC 45200 peers81
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£356k
Balance sheet strength
Cash
£185k
Cash in the bank
Net Current Assets
£88k
Working capital
Current Assets
£280k
Current Liabilities
£193k
Fixed Assets
£275k
Debtors
£87k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.45 | -£106k |
| 2024 | 2.01 | -£55k |
| 2023 | 2.36 | +£17k |
| 2022 | 2.43 | +£45k |
| 2021 | 2.14 | +£14k |
| 2020 | 2.50 | -£28k |
| 2019 | 2.50 | -£37k |
| 2018 | 2.40 | — |
Derived from filed accounts. Not audited figures.