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P J Lilley Ltd.

03712173

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

39-39A BEARDALL STREET, NOTTINGHAM, NG15 7RJ
Incorporated 11/02/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

43290
Other construction installation
43310
Plastering
43320
Joinery installation

Officers

Paul James Lilley

director · Since 11/02/1999

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Paul James Lilley

secretary · Since 11/02/1999

JOINER

BRITISH · Age 59

Also on 5 other boards

Garry Fisher

director · Since 22/04/2011

PROJECTS MANAGER

BRITISH · ENGLAND · Age 58

Mrs Elizabeth Natalie Evans

director · Since 15/12/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 42

Mr Daniel Thomas Merrills

director · Since 28/11/2023

PROJECTS MANAGER

BRITISH · ENGLAND · Age 44

Mr Kevin Purchase

director · Since 28/11/2023

ESTIMATOR SURVEYOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Neil Owen Stevenson

director · Since 19/01/2026

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Paul James Lilley

Significant control

British · England · Age 59

39-39a, Beardall Street, Nottingham, NG15 7RJ

Notified 06/04/2016

P J Lilley (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

9a, Whyburn Lane, Nottingham, NG15 6QN

Reg: 05644680 · Register Of Companies House · Private Limited Company

Notified 31/03/2025

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 03/02/2022Registered 04/02/2022Satisfied 16/03/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/09/2010Registered 11/09/2010
charge
satisfied

BARCLAYS BANK PLC

Created 03/10/2001Registered 05/10/2001Satisfied 04/04/2006

CompanyRankvs 1269+ SIC 43290 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.38× · 12/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

£573k

Balance sheet strength

Cash

£336k

Cash in the bank

Net Current Assets

£577k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.5M

Fixed Assets

£9k

Debtors

£1.7M

77avg. employees+5

Tax at Year End

Corp tax£62k

Balance Sheet

Assets less current liabilities£586k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.38+£85k
20231.38+£39k
20221.42+£6k
20211.42

Derived from filed accounts. Not audited figures.