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Lilleker Engineering Co. Limited

01747393

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT B3 NORTHFIELD INDUSTRIAL, ROTHERHAM, S61 1RP
Incorporated 22/08/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Peter John Wilson

director · Since 01/01/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Mr Peter John Wilson

secretary · Since 31/03/2003

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Mr Patrick Bernard Moran

director · Since 31/03/2003

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Peter John Wilson

25–50% shares
25–50% votes

British · England · Age 58

Unit B3 Northfield Industrial, Rotherham, S61 1RP

Notified 28/03/2025

Mr Patrick Bernard Moran

25–50% shares
25–50% votes

British · England · Age 53

Unit B3 Northfield Industrial, Rotherham, S61 1RP

Notified 28/03/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/05/2013Registered 23/05/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/05/1984Registered 14/05/1984Satisfied 27/04/2013

CompanyRankvs 416+ SIC 25990 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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416Lilleker Engineering Co. Limited
85
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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

£984k

Balance sheet strength

Cash

£676k

Cash in the bank

Net Current Assets

£926k

Working capital

Current Assets

£1.1M

Current Liabilities

£139k

Fixed Assets

£66k

Debtors

£328k

18avg. employees+1

Tax at Year End(2019)

Corp tax£2k

Balance Sheet

Assets less current liabilities£992k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.67-£19k
20245.90+£82k
20233.78-£12k
20224.88-£30k
20213.54+£69k
20203.84+£303k
20193.33+£65k
20173.28—

Derived from filed accounts. Not audited figures.