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Lilliput Textiles Limited

03884015

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

58 WEST STREET, BRIDPORT, DT6 3XD
Incorporated 25/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47510
Retail sale of textiles in specialised stores

Officers

Mrs Lillie Eileen Julia Foster

director · Since 22/01/2009

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 1 other board

Persons with Significant Control

Mrs Lillie Eileen Julia Foster

75–100% shares
75–100% votes

British · England · Age 83

168, West Bay Road, Bridport, DT6 4EG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SOCIAL MONEY LIMITED

Created 21/09/2023Registered 21/09/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/06/2009Registered 10/06/2009Satisfied 16/12/2020
charge
satisfied

HSBC BANK PLC

Created 04/02/2004Registered 06/02/2004Satisfied 22/01/2010
charge
satisfied

HSBC BANK PLC

Created 21/01/2004Registered 23/01/2004Satisfied 15/01/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2001Registered 04/01/2002Satisfied 19/01/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2001Registered 03/01/2002Satisfied 22/01/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2001Registered 02/05/2001Satisfied 19/01/2004

CompanyRankvs 456+ SIC 47510 peers
60

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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456Lilliput Textiles Limited
70
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.

Employees14/15 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 31/03/2025

Net Worth

£420k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£336k

Working capital

Current Assets

£82k

Current Liabilities

£418k

Fixed Assets

£769k

Debtors

£744

7avg. employees-1

Balance Sheet

Bank loans & overdrafts£23k
Assets less current liabilities£433k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£167k
20240.08-£186k
20230.29-£57k
20220.32-£70k
20210.51—

Derived from filed accounts. Not audited figures.