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Lillybrook Estate Limited

02137867

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

OLD STATION HOUSE, SWINDON, SN1 3DU
Incorporated 04/06/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Lawrence Burchell

director · Since 15/05/1995

PARKS MANAGER

BRITISH · UNITED KINGDOM · Age 67

Peter Burchell

director · Since 03/04/1997

LABORATORY TECHNICIAN

BRITISH · ENGLAND · Age 73

Mr Luke Lawrence Burchell

director · Since 03/09/2019

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 35

Persons with Significant Control

Lawrence Burchell

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Old Station House, Station Approach, Swindon, SN1 3DU

Notified 06/04/2016

Peter Burchell

25–50% shares
25–50% votes

British · England · Age 73

Old Station House, Station Approach, Swindon, SN1 3DU

Notified 06/04/2016

Former PSCs

Philip John Burchell

Ceased 12/09/2019

Charges6 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/01/2001Registered 22/01/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2000Registered 03/10/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2000Registered 19/07/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2000Registered 19/07/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2000Registered 19/07/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2000Registered 19/07/2000

CompanyRankvs 30490+ SIC 68209 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30490Lillybrook Estate Limited
70
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£314

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£288k

Current Liabilities

£233k

Fixed Assets

£3.7M

Debtors

£104k

0avg. employees

Balance Sheet

Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£0
20251.23+£112k
20240.92+£817k
20230.57—

Derived from filed accounts. Not audited figures.