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Lillerman Chemicals Limited

04417445

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

78 YORK STREET, W1H 1DP
Incorporated 16/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Paul Chennery

director · Since 15/09/2019

ENGINEERING CONSULTANT

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mr Paul Richard Chennery

75–100% shares

British · England · Age 73

78 York Street, W1H 1DP

Notified 08/08/2025

Former PSCs

Mr Paul Richard Chennery

Ceased 22/06/2025

Mr Paul Richard Chennery

Ceased 08/08/2025

CompanyRankvs 1491+ SIC 72190 peers
69

Financial strength64th percentile among SIC peers · 16/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.31× · 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 strength16/25 pts

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

Employees3/15 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 30/04/2025

Net Worth

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£15k

Current Liabilities

£5k

Fixed Assets

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.31-£1k
20244.10+£496
20233.72

Derived from filed accounts. Not audited figures.