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Lilting House Limited

03289826

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LITTLE CRESSEX, BINFIELD, BRACKNELL, RG42 4DH
Incorporated 10/12/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management
70229
Management consultancy activities

Officers

Mr Colin Terence Williams

secretary · Since 10/12/1996

ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 9 other boards

Mrs Amanda Jane Williams

director · Since 10/12/1996

RESEARCHER/WRITER

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mr Colin Terence Williams

director · Since 10/12/1996

ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 9 other boards

Persons with Significant Control

Mr Colin Terence Williams

25–50% shares

British · England · Age 72

Little Cressex, Binfield, Bracknell, RG42 4DH

Notified 30/06/2016

Mrs Amanda Jane Williams

25–50% shares

British · England · Age 71

Little Cressex, Binfield, Bracknell, RG42 4DH

Notified 30/06/2016

CompanyRankvs 1101+ SIC 70221 peers
76

Financial strength61th percentile among SIC peers · 15/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 15.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£11k

Current Liabilities

£660

Fixed Assets

£0

2avg. employees

Balance Sheet

Assets less current liabilities£10k
Signed by 1.1.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202515.96+£14
202411.68+£34
202316.54+£19
202220.42+£0
202120.42-£1
202019.93-£32
201917.00+£160
201815.66—

Derived from filed accounts. Not audited figures.