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S. Lilley & Son Holdings Ltd

04964290

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

80 ALCESTER STREET, B12 0QE
Incorporated 14/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Simon James Lilley

secretary · Since 14/11/2003

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

John Lilley

director · Since 14/11/2003

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Mr Simon James Lilley

director · Since 14/11/2003

COMPANY SECRETARY

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Stuart Peter Lilley

director · Since 14/11/2003

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Craig Lilley

director · Since 01/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Simon James Lilley

25–50% shares
25–50% votes

British · England · Age 60

80 Alcester Street, B12 0QE

Notified 22/01/2026

Mrs Pamela Jane Lilley

25–50% shares
25–50% votes

British · England · Age 61

80 Alcester Street, B12 0QE

Notified 22/01/2026

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 05/05/2017Registered 18/05/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 16/01/2017Registered 24/01/2017

CompanyRankvs 1673+ SIC 70100 peers
66

Financial strength82th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

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

4avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49-£203k
20245.79

Derived from filed accounts. Not audited figures.