H Lilley Property Company Limited
02642895
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 06/11/2025
Due 20/11/2026
Industry
Officers
director · Since 20/03/2013
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 9 other boards
Persons with Significant Control
Mr Anne June Freeze
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
SANTANDER UK PLC
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BARCLAYS BANK PLC
CompanyRankvs 11860+ SIC 68320 peers58
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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.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.29 | +£26k |
| 2024 | 0.23 | +£16k |
| 2023 | 0.17 | +£12k |
| 2022 | 0.11 | +£50k |
| 2021 | 0.07 | +£45k |
| 2020 | 0.02 | +£35k |
| 2019 | 0.01 | -£4k |
| 2018 | 0.01 | — |
Derived from filed accounts. Not audited figures.