Lillygrange Limited
04932635
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 17/02/2004
BRITISH · UNITED KINGDOM · Age 63
Also on 4 other boards
director · Since 17/02/2004
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 8 other boards
Persons with Significant Control
Zerocable Limited
Hitchcock House Hilltop Park, Devizes Road, Salisbury, SP3 4UF
Reg: 03084569 · Companises House · Limited
Notified 06/04/2016
Charges3 outstanding
THE SECRETARY OF STATE FOR DEFENCE
COUTTS & COMPANY
COUTTS & COMPANY
CompanyRankvs 22139+ SIC 41100 peers51
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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 30/09/2024
Net Worth
£1.7M
Balance sheet strength
Cash
£168k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£98k
Debtors
£196k
Director Loans
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£5k |
| 2023 | — | +£67k |
| 2022 | 16.01 | +£76k |
| 2021 | 13.96 | +£113k |
| 2020 | 16.22 | +£101k |
| 2019 | 10.40 | +£47k |
| 2018 | 2.39 | — |
Derived from filed accounts. Not audited figures.