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Lillywhite Limited

04912725

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

OLD ELLIS STABLES CHATTER STREET, GLOUCESTER, GL2 3SN
Incorporated 26/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mrs Kerry Lillywhite

director · Since 29/10/2025

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Timothy Conyers Lillywhite

25–50% shares
25–50% votes

British · England · Age 51

Old Ellis Stables, Chatter Street, Gloucester, GL2 3SN

Notified 06/04/2016

Mrs Kerry Lillywhite

25–50% shares
25–50% votes

British · England · Age 49

Old Ellis Stables, Chatter Street, Gloucester, GL2 3SN

Notified 06/04/2016

CompanyRankvs 6812+ SIC 71111 peers
57

Financial strength44th percentile among SIC peers · 11/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6812Lillywhite Limited
57
How is this score calculated?
Financial strength11/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£78

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£24k

Current Liabilities

£21k

Fixed Assets

£130

Debtors

£24k

1avg. employees

Tax at Year End(2023)

Corp tax£4k

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£4k
Signed by 04912725 2024-01-01 2024-12-31 04912725 2024-12-31 04912725 core:FurtherSpecificItem1DeferredTaxComponentTotalForDeferrePrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20241.17
20231.17

Derived from filed accounts. Not audited figures.