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Les Lilas Properties Limited

02716404

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

34 MARKET STREET, TAMWORTH, B79 7LR
Incorporated 20/05/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

James John Buckley

director · Since 14/07/2006

MAINTENANCE MANAGER

IRISH · ENGLAND · Age 77

Mr Rory James Buckley

director · Since 01/07/2015

LANDSCAPE ARCHITECT

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Rory James Buckley

25–50% shares

British · England · Age 37

34, Market Street, Tamworth, B79 7LR

Notified 20/05/2017

Former PSCs

Mr Thomas Edward Longford

Ceased 01/10/2022

Charges7 outstanding

A registered charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/06/2026Registered 25/06/2026
A registered charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/06/2026Registered 25/06/2026
Charge
outstanding

PARATUS AMC LIMITED

Created 17/06/2022Registered 20/06/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/01/2012Registered 25/01/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/06/2009Registered 09/06/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/07/2008Registered 17/07/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/07/2008Registered 17/07/2008Satisfied 15/05/2026
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/10/2006Registered 26/10/2006

CompanyRankvs 16595+ SIC 41100 peers
55

Financial strength92th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 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 strength23/25 pts

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

Employees10/15 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 30/05/2025

Net Worth

£695k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£433k

Working capital

Current Assets

£665

Current Liabilities

£434k

Fixed Assets

£1.2M

2avg. employees

Balance Sheet

Assets less current liabilities£727k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£3k
20240.00+£19k
20230.01

Derived from filed accounts. Not audited figures.