Lillifarms Limited
01711151
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
director · Since 19/04/2005
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 5 other boards
director · Since 05/01/2007
FARM CONSULTANT
BRITISH · ENGLAND · Age 64
Also on 7 other boards
director · Since 04/04/2013
EVENT MANAGER
BRITISH · ENGLAND · Age 43
Also on 3 other boards
Persons with Significant Control
Quadrangle Nominees Limited
Third Floor, 95, The Promenade, Cheltenham, GL50 1HH
Reg: 02455577 · England & Wales · Private Company Limited By Shares
Notified 06/04/2016
Promenade Trustee Company Limited
Third Floor, 95 The Promenade, Cheltenham, GL50 1HH
Reg: 04170966 · England & Wales · Private Company Limited By Shares
Notified 06/04/2016
Quadrangle Trustee Company
Third Floor, 95 The Promenade, Cheltenham, GL50 1HH
Reg: 01183133 · Companies House · Private Unlimited Company With Share Capital
Notified 06/04/2016
Former PSCs
Alexandra Louise Anfossi
Ceased 06/04/2016
David Gustave Goar
Ceased 06/04/2016
CompanyRankvs 381+ SIC 01110 peers79
Show leaderboard
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 30/09/2024
Net Worth
£2.6M
Balance sheet strength
Cash
£454k
Cash in the bank
Net Current Assets
£744k
Working capital
Current Assets
£1.0M
Current Liabilities
£272k
Fixed Assets
£2.0M
Debtors
£233k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.74 | -£47k |
| 2023 | 4.30 | +£76k |
| 2022 | 3.80 | +£258k |
| 2021 | 2.05 | +£77k |
| 2020 | 3.07 | +£207k |
| 2019 | 2.69 | +£106k |
| 2018 | 2.93 | — |
Derived from filed accounts. Not audited figures.