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H Lilley Property Company Limited

02642895

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

82 FOOTSCRAY ROAD, LONDON, SE9 2SU
Incorporated 04/09/1991

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Anne June Freeze

secretary · Since 01/06/1995

BRITISH · ENGLAND · Age 71

Also on 9 other boards

Mr Anne June Freeze

director · Since 20/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 9 other boards

Persons with Significant Control

Mr Anne June Freeze

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

British · England · Age 71

82 Footscray Road, London, SE9 2SU

Notified 06/04/2016

Former PSCs

Mr Harry Lilley

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 13/03/2018Registered 21/03/2018
Charge
outstanding

SANTANDER UK PLC

Created 13/03/2018Registered 15/03/2018
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/1991Registered 20/11/1991Satisfied 26/01/1996

CompanyRankvs 11860+ SIC 68320 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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 30/04/2025

Net Worth

£495k

Balance sheet strength

Cash

£310k

Cash in the bank

Net Current Assets

-£763k

Working capital

Current Assets

£310k

Current Liabilities

£1.1M

Fixed Assets

£1.7M

2avg. employees

Tax at Year End

Corp tax£509

Balance Sheet

Assets less current liabilities£935k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£26k
20240.23+£16k
20230.17+£12k
20220.11+£50k
20210.07+£45k
20200.02+£35k
20190.01-£4k
20180.01

Derived from filed accounts. Not audited figures.