Malcolm V. Lelliott Limited
04796934
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/06/2003
BUILDING DESIGNER & CHARTERED
BRITISH · ENGLAND · Age 80
director · Since 16/09/2004
ARCHITECT
BRITISH · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
Mr Christopher Vere Lelliott
British · England · Age 48
19 Church Street, Surrey, GU7 1EL
Notified 15/01/2018
Former PSCs
Mr Malcolm Vere Lelliott
Ceased 01/07/2018
Mr Malcolm Vere Lelliott
Ceased 13/06/2018
CompanyRankvs 374+ SIC 71111 peers87
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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 30/09/2024
Net Worth
£364k
Balance sheet strength
Cash
£111k
Cash in the bank
Net Current Assets
£355k
Working capital
Current Assets
£403k
Current Liabilities
£49k
Fixed Assets
£13k
Debtors
£293k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.31 | +£6k |
| 2023 | 5.78 | — |
Derived from filed accounts. Not audited figures.