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Lillibet Court Limited

03702742

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

50 DE PARYS AVENUE, BEDFORDSHIRE, MK40 2TP
Incorporated 27/01/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

86900
Other human health activities

Officers

Mr Ralph Thompson

secretary · Since 30/09/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 59 other boards

Mr Paul Simon Stroud

director · Since 30/09/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 51 other boards

Mr Ralph Thompson

director · Since 30/09/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 59 other boards

Persons with Significant Control

Mr Paul Simon Stroud

25–50% shares

British · England · Age 59

31, Portfields Road, Newport Pagnell, MK16 8BL

Notified 01/01/2017

Mr Ralph Thompson

25–50% shares

British · United Kingdom · Age 58

31, Portfields Road, Newport Pagnell, MK16 8BL

Notified 01/01/2017

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/12/2018Registered 07/12/2018
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/05/2012Registered 16/05/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/01/2010Registered 13/01/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/12/2009Registered 07/01/2010
charge
satisfied

BARCLAYS BANK PLC

Created 28/02/2003Registered 01/03/2003Satisfied 17/05/2012
charge
satisfied

BARCLAYS BANK PLC

Created 22/01/2003Registered 30/01/2003Satisfied 14/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2001Registered 31/12/2001Satisfied 08/07/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2001Registered 28/12/2001Satisfied 08/07/2008
charge
satisfied

BARCLAYS BANK PLC

Created 14/04/1999Registered 23/04/1999Satisfied 13/09/2002
charge
satisfied

BARCLAYS BANK PLC

Created 08/03/1999Registered 17/03/1999Satisfied 10/01/2002

CompanyRankvs 1351+ SIC 86900 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.95× · 20/20
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 strength25/25 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.

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 31/12/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£120

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£167k

Fixed Assets

£2.6M

Debtors

£1.3M

2avg. employees

Tax at Year End

Corp tax£76k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.95-£51k
20238.16-£22k
20226.78-£26k
20216.06+£30k
20205.71+£69k
20196.47+£99k
20186.14+£80k
20176.00—

Derived from filed accounts. Not audited figures.