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Liltdown Limited

01706424

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 17 outstanding charges (-10)

Details

C/O OSBORNE & CO WARRINGTON LTD, WARRINGTON, WA4 2LS
Incorporated 15/03/1983

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Michael Arthur Osborne

director · Since 15/03/1991

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 80

Also on 10 other boards

Persons with Significant Control

Mr Jonathan Michael Osborne

25–50% shares

British · England · Age 49

C/O Osborne & Co Warrington Ltd, Warrington, WA4 2LS

Notified 06/04/2016

Mr James Osborne

25–50% shares

British · England · Age 51

C/O Osborne & Co Warrington Ltd, Warrington, WA4 2LS

Notified 16/06/2023

Former PSCs

Mr James Osborne

Ceased 16/06/2023

Charges17 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/10/2006Registered 14/10/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/10/2005Registered 03/11/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/10/2005Registered 03/11/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/01/2005Registered 14/01/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2002Registered 23/10/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/07/2001Registered 03/08/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/07/2001Registered 03/08/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/07/1999Registered 27/07/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/06/1991Registered 21/06/1991
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/01/1990Registered 29/01/1990
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/12/1989Registered 19/12/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/11/1989Registered 29/11/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/09/1988Registered 19/09/1988
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/09/1987Registered 21/09/1987
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/05/1986Registered 11/06/1986
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/1986Registered 14/05/1986
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/04/1986Registered 28/04/1986

CompanyRankvs 33346+ SIC 41100 peers
43

Financial strength76th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33346Liltdown Limited
53
How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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

£64k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£1k

Current Liabilities

£66k

0avg. employees

Balance Sheet

Assets less current liabilities£64k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£129k
20240.02-£129k
2023—+£60
2022—+£60
2021—+£128k
20200.02-£60
20190.02—

Derived from filed accounts. Not audited figures.