Lilley'S Cider Limited
04759960
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 12/11/2025
Due 26/11/2026
Industry
Officers
Persons with Significant Control
Christopher Stanley Alfred Lilley
British · England · Age 69
Roewood Farm, Bunns Lane, Frome, BA11 5ES
Notified 01/05/2017
Mr Marc Lilley
British · England · Age 46
Roewood Farm, Bunns Lane, Frome, BA11 5ES
Notified 01/05/2017
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LTD
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 35+ SIC 11030 peers63
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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
£1.4M
Balance sheet strength
Cash
£244k
Cash in the bank
Net Current Assets
£562k
Working capital
Current Assets
£1.8M
Current Liabilities
£1.2M
Fixed Assets
£1.5M
Debtors
£692k
Tax at Year End(2019)
Director Loans(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.47 | +£73k |
| 2024 | 1.41 | +£306k |
| 2023 | 1.16 | +£282k |
| 2022 | 1.04 | +£224k |
| 2021 | 1.28 | +£30k |
| 2020 | 0.64 | -£355k |
| 2019 | 0.85 | +£89k |
| 2018 | 0.55 | — |
Derived from filed accounts. Not audited figures.