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Lilian James Limited

06162838

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

GREAT ROPERS HOUSE WARLEY ROAD, BRENTWOOD, CM13 3HR
Incorporated 15/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Karen Lavinia Coleman

secretary · Since 15/03/2007

BRITISH

Also on 2 other boards

Mr Glenn George Coleman

director · Since 15/03/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr Scott James Coleman

director · Since 14/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Mrs Natalie Lilian Coleman-Dale

director · Since 14/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Glenn George Coleman

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 65

Great Ropers House, Warley Road, Brentwood, CM13 3HR

Notified 01/06/2016

Mrs Karen Lavinia Coleman

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Great Ropers House, Warley Road, Brentwood, CM13 3HR

Notified 01/06/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/03/2025Registered 21/03/2025
Charge
outstanding

LLOYDS BANK PLC

Created 10/05/2024Registered 13/05/2024
Charge
outstanding

LLOYDS BANK PLC

Created 10/05/2024Registered 13/05/2024
Charge
outstanding

LLOYDS BANK PLC

Created 10/05/2024Registered 13/05/2024
Charge
satisfied

YORKSHIRE BUILDING SOCIETY

Created 13/08/2021Registered 18/08/2021Satisfied 18/03/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2013Registered 04/05/2013Satisfied 18/03/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2013Registered 06/04/2013Satisfied 18/03/2025

CompanyRankvs 26308+ SIC 68209 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26308Lilian James Limited
72
How is this score calculated?
Financial strength25/25 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.

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 31/10/2024

Net Worth

£5.2M

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£219k

Working capital

Current Assets

£510k

Current Liabilities

£728k

Fixed Assets

£12.0M

Debtors

£482k

4avg. employees+1

Balance Sheet

Assets less current liabilities£11.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70-£540k
20230.04—

Derived from filed accounts. Not audited figures.