Lillicrap Chilcott Limited
04180827
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 16/03/2026
Due 30/03/2027
Industry
Officers
secretary · Since 16/03/2001
ESTATE AGENCY
BRITISH · UNITED KINGDOM · Age 66
Also on 4 other boards
director · Since 16/03/2001
ESTATE AGENT
BRITISH · ENGLAND · Age 51
Also on 2 other boards
director · Since 16/03/2001
ESTATE AGENCY
BRITISH · UNITED KINGDOM · Age 66
Also on 4 other boards
Persons with Significant Control
Mr Andrew Timothy Brenton Chilcott
British · England · Age 51
Landrian House, Truro, TR1 2PE
Notified 06/04/2016
Mr Geoffrey Ian Lillicrap
British · England · Age 66
Landrian House, Truro, TR1 2PE
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 1156+ SIC 68310 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£105k
Cash in the bank
Net Current Assets
£580k
Working capital
Current Assets
£1.2M
Current Liabilities
£643k
Fixed Assets
£1.0M
Debtors
£1.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.90 | +£0 |
| 2025 | 1.90 | -£322k |
| 2024 | 2.24 | +£50k |
| 2023 | 3.31 | -£1.2M |
| 2022 | 4.27 | +£805k |
| 2021 | 2.52 | — |
Derived from filed accounts. Not audited figures.