Harold Lilleker & Sons Limited
04632601
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Drew Thomas Lilleker
British · United Kingdom · Age 41
369, Hasland Road, Chesterfield, S41 0AQ
Notified 06/04/2016
Former PSCs
Miles Aubrey Lilleker
Ceased 09/01/2017
CompanyRankvs 375+ SIC 96030 peers81
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£443k
Balance sheet strength
Cash
£104k
Cash in the bank
Net Current Assets
£112k
Working capital
Current Assets
£293k
Current Liabilities
£181k
Fixed Assets
£389k
Debtors
£171k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.62 | +£0 |
| 2025 | 1.62 | +£59k |
| 2024 | 1.62 | +£11k |
| 2023 | 1.51 | — |
Derived from filed accounts. Not audited figures.