S. Lilley & Son Holdings Ltd
04964290
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 07/11/2025
Due 21/11/2026
Industry
Officers
director · Since 14/11/2003
COMPANY SECRETARY
BRITISH · ENGLAND · Age 60
Also on 5 other boards
director · Since 14/11/2003
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 2 other boards
secretary · Since 14/11/2003
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 60
Also on 5 other boards
director · Since 14/11/2003
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
Former
corporate nominee director · Resigned 19/11/2003
corporate nominee secretary · Resigned 19/11/2003
director · Resigned 18/08/2025
Persons with Significant Control
Mr Simon James Lilley
British · England · Age 60
80 Alcester Street, B12 0QE
Notified 22/01/2026
Mrs Pamela Jane Lilley
British · England · Age 61
80 Alcester Street, B12 0QE
Notified 22/01/2026
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
80 ALCESTER STREET
CompanyRankvs 1679+ SIC 70100 peers66
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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
£1.2M
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£31k
Working capital
Current Assets
£95k
Current Liabilities
£63k
Fixed Assets
£1.2M
Debtors
£87k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.49 | +£0 |
| 2025 | 1.49 | -£203k |
| 2024 | 5.79 | — |
Derived from filed accounts. Not audited figures.