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Lilibee Developments Ltd

05692792

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

ROTUNDA BUILDINGS, CHELTENHAM, GL50 1SX
Incorporated 31/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Craig John Siller

director · Since 13/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Craig Siller

25–50% shares

British · England · Age 51

Rotunda Buildings, Montpellier Exchange, Cheltenham, GL50 1SX

Notified 11/11/2020

Former PSCs

Mr Stephen John Siller

Ceased 11/11/2020

CompanyRankvs 11751+ SIC 71122 peers
48

Financial strength50th percentile among SIC peers · 13/25
Employees34th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
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 strength13/25 pts

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

Employees5/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

Current Liabilities

£8k

Debtors

£15k

1avg. employees

Balance Sheet

Bank loans & overdrafts£1k
Assets less current liabilities£7k
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025+£0
2025-£4k

Derived from filed accounts. Not audited figures.