Lilleker Bros. Ltd.
02815786
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 22/11/2025
Due 06/12/2026
Industry
Officers
director · Since 30/06/2014
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 59
Also on 2 other boards
Persons with Significant Control
Lilleker Bros (Holdings) Ltd
34, West Street, Retford, DN22 6ES
Reg: 13092227 · Companies House · Limited Company
Notified 11/05/2021
Former PSCs
Mr Mark John Ralton
Ceased 31/05/2021
Mr Trevor Ralton
Ceased 23/01/2017
Charges0 outstanding
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CompanyRankvs 1840+ SIC 43210 peers86
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£3.2M
Current Liabilities
£1.9M
Fixed Assets
£375k
Debtors
£1.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.66 | -£77k |
| 2024 | 2.20 | +£62k |
| 2023 | 3.33 | -£11k |
| 2022 | 2.97 | -£141k |
| 2021 | 3.09 | -£336k |
| 2020 | 2.51 | — |
Derived from filed accounts. Not audited figures.