P J Lilley (Holdings) Limited
05644680
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 24/11/2025
Due 08/12/2026
Industry
Officers
director · Since 29/03/2006
JOINER
BRITISH · UNITED KINGDOM · Age 59
Also on 2 other boards
secretary · Since 18/08/2025
secretary · Since 18/08/2025
Former
corporate secretary · Resigned 29/03/2006
corporate director · Resigned 29/03/2006
secretary · Resigned 18/08/2025
Persons with Significant Control
Mr Paul James Lilley
British · England · Age 59
39-39a, Beardall Street, Nottingham, NG15 7RJ
Notified 31/08/2016
Change History
Active
Private Limited Company
39-39A BEARDALL STREET
NOTTINGHAM
CompanyRankvs 30057+ SIC 41100 peers55
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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.
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
£706k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£13k
Working capital
Current Assets
£1
Current Liabilities
£13k
Fixed Assets
£718k
Debtors
£1
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£1.8M |
| 2024 | — | +£0 |
Derived from filed accounts. Not audited figures.