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Lilystone Homes Limited

06195195

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

THE HALL THORPE STREET, WELLINGBOROUGH, NN9 6LT
Incorporated 30/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mrs Sarah Louise Ray

secretary · Since 30/03/2007

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Jason David Ray

director · Since 30/03/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Sarah Louise Ray

director · Since 30/03/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Jason David Ray

25–50% shares
25–50% votes

British · England · Age 55

The Hall, Thorpe Street, Wellingborough, NN9 6LT

Notified 06/04/2016

Mrs Sarah Louise Ray

25–50% shares
25–50% votes

British · England · Age 56

The Hall, Thorpe Street, Wellingborough, NN9 6LT

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

RQ CAPITAL LIMITED

Created 03/10/2024Registered 17/10/2024
Charge
outstanding

RQ CAPITAL LIMITED

Created 03/10/2024Registered 17/10/2024
Charge
satisfied

RQ CAPITAL LIMITED

Created 03/10/2024Registered 15/10/2024Satisfied 08/11/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2019Registered 03/04/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/02/2014Registered 11/02/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2013Registered 16/08/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/09/2011Registered 24/09/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2011Registered 24/09/2011

CompanyRankvs 508+ SIC 41202 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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508Lilystone Homes Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/03/2026

Net Worth

£465k

Balance sheet strength

Cash

£556k

Cash in the bank

Net Current Assets

£445k

Working capital

Current Assets

£560k

Current Liabilities

£115k

Fixed Assets

£25k

Debtors

£3k

6avg. employees

Balance Sheet

Assets less current liabilities£469k
Signed by Mr J D Ray 14 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20264.86-£87k
20256.38+£27k
2024—+£26k

Derived from filed accounts. Not audited figures.