Lillie Limited
02715671
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 02/06/2025
Due 16/06/2026
Industry
Officers
secretary · Since 18/05/1992
TEACHER
BRITISH · UNITED KINGDOM · Age 63
Also on 2 other boards
Persons with Significant Control
Ms Eleanor Kellett
British · England · Age 63
3rd Floor, Colwyn Chambers, 19 York Street, Manchester, M2 3BA
Notified 06/04/2016
Mr Timothy Kellett
British · England · Age 61
3rd Floor, Colwyn Chambers, 19 York Street, Manchester, M2 3BA
Notified 06/04/2016
CompanyRankvs 16836+ SIC 90030 peers41
Show leaderboard
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.
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
£2
Balance sheet strength
Cash
£37k
Cash in the bank
Net Current Assets
£18k
Working capital
Current Assets
—
Current Liabilities
£19k
Fixed Assets
£5k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 4.24 | — |
| 2021 | 6.56 | -£60k |
| 2020 | — | -£2k |
| 2019 | — | -£9k |
Derived from filed accounts. Not audited figures.