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Lillie Properties Limited

05368891

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

91 FAIRVIEW AVENUE, GILLINGHAM, ME8 0QP
Incorporated 18/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Janet Barber

secretary · Since 18/02/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 11 other boards

Brian Barber

director · Since 18/02/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mrs Janet Barber

director · Since 18/02/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 11 other boards

June Barber

director · Since 18/02/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Raymond Barber

director · Since 18/02/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 2 other boards

Persons with Significant Control

Mr Raymond Barber

25–50% shares
25–50% votes

British · England · Age 80

91 Fairview Avenue, Gillingham, ME8 0QP

Notified 06/04/2016

Mrs Janet Barber

25–50% shares
25–50% votes

British · England · Age 80

91 Fairview Avenue, Gillingham, ME8 0QP

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 03/06/2005Registered 22/06/2005Satisfied 05/01/2018
charge
satisfied

NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 03/06/2005Registered 11/06/2005Satisfied 05/01/2018

CompanyRankvs 32987+ SIC 68209 peers
73

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/10/2025

Net Worth

£480k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£99k

Current Liabilities

£145k

Fixed Assets

£703k

4avg. employees

Balance Sheet

Assets less current liabilities£657k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£47k
20240.65+£13k
20231.07+£35k
20220.85+£38k
20210.66+£36k
20200.49+£36k
20190.34

Derived from filed accounts. Not audited figures.