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Lilyacre Properties Limited

04029107

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MONK FRYSTON PARK BETTERAS HILL ROAD, LEEDS, LS25 5PF
Incorporated 07/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Philip Fletcher

director · Since 01/08/2000

DIRECTOR

BRITISH · ENGLAND · Age 72

Mr Richard Arthur John Thomson

director · Since 08/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 1 other board

Mrs Elizabeth Clare Kaiser

director · Since 14/04/2026

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Richard Arthur John Thomson

75–100% shares
75–100% votes

British · England · Age 83

Monk Fryston Park, Betteras Hill Road, Leeds, LS25 5PF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 05/10/2000Registered 07/10/2000Satisfied 20/04/2016

CompanyRankvs 3953+ SIC 68209 peers
86

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 10.35× · 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 strength24/25 pts

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

Employees12/15 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 31/07/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£441k

Cash in the bank

Net Current Assets

£398k

Working capital

Current Assets

£441k

Current Liabilities

£43k

Fixed Assets

£1.1M

2avg. employees

Balance Sheet

Intangible assets£200k
Assets less current liabilities£1.5M
Signed by Mr Richard Thomson 19/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.35+£61k
202416.78+£123k
202215.10+£64k
202110.86+£65k
20206.80+£65k
20191.49+£65k
20180.66

Derived from filed accounts. Not audited figures.