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H. Lilley & Company Limited

00651509

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

82 FOOTSCRAY ROAD, LONDON, SE9 2SU
Incorporated 04/03/1960

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Anne June Freeze

secretary · Since 31/12/1991

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Mr Anne June Freeze

director · Since 31/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Mr Kristjan James Lilley

director · Since 22/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Matthew Biggs

director · Since 01/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

H Lilley Property Company Limited

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

82, Footscray Road, London, SE9 2SU

Reg: 02642895 · England/Wales · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 13/03/2018Registered 15/03/2018

CompanyRankvs 409+ SIC 46740 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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409H. Lilley & Company Limited
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How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 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 30/04/2025

Net Worth

£468k

Balance sheet strength

Cash

£258k

Cash in the bank

Net Current Assets

£402k

Working capital

Current Assets

£827k

Current Liabilities

£425k

Fixed Assets

£65k

Debtors

£295k

22avg. employees-1

Tax at Year End

Corp tax£285

Balance Sheet

Assets less current liabilities£468k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95+£2k
20242.01+£13k
20231.93+£11k
20222.04+£2k
20212.22+£35k
20202.71+£2k
20192.71+£14k
20182.51—

Derived from filed accounts. Not audited figures.