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Lilleson Eng'G Services Limited

01862801

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 12 BROOKSIDE COURT, PARKGATE ROTHERHAM, S62 6NX
Incorporated 12/11/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27120
Manufacture of electricity distribution and control apparatus

Officers

Miss Julie Anne Mitchell

director · Since 06/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Anthony Gordon Wade

director · Since 06/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Lilleson Limited

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

The Hart Shaw Building, Europa Link, Sheffield, S9 1XU

Reg: 1189119 · Companies House · Limited By Shares

Notified 06/04/2018

Former PSCs

Mrs Carol Lilleker

Ceased 06/04/2018

Mr Peter Lilleker

Ceased 06/04/2018

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 10/07/2018Registered 14/07/2018Satisfied 20/06/2023

CompanyRankvs 43+ SIC 27120 peers
82

Financial strength84th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 12.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

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

£771k

Balance sheet strength

Cash

£407k

Cash in the bank

Net Current Assets

£761k

Working capital

Current Assets

£830k

Current Liabilities

£69k

Fixed Assets

£14k

Debtors

£415k

6avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£775k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202512.01+£28k
20246.26+£135k
20233.95-£32k
20226.43+£27k
20214.30+£49k
20203.69

Derived from filed accounts. Not audited figures.