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Lilliput House Limited

06318567

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

5 SPRING VILLA ROAD, EDGWARE, HA8 7EB
Incorporated 19/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Gavriel Rokach

secretary · Since 23/07/2018

Also on 3 other boards

Mr Gavriel Rokach

director · Since 23/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Persons with Significant Control

Lilliput House Holdings Limited

75–100% shares
75–100% votes
Appoint directors

5, Spring Villa Road, Edgware, HA8 7EB

Reg: 11118837 · Register Of Companies In England And Wales · Private Company Limited By Shares

Notified 23/07/2018

Former PSCs

Mrs Louise Edney

Ceased 23/07/2018

Mark Edney

Ceased 23/07/2018

Charges4 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 07/12/2018Registered 13/12/2018
Charge
outstanding

GAVRIEL ROKACH

Created 24/07/2018Registered 26/07/2018
Charge
outstanding

UNITY TRUST BANK PLC

Created 23/07/2018Registered 23/07/2018
Charge
outstanding

UNITY TRUST BANK PLC

Created 23/07/2018Registered 23/07/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2016Registered 07/12/2016Satisfied 24/07/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/09/2016Registered 22/09/2016Satisfied 24/07/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/09/2016Registered 21/09/2016Satisfied 24/07/2018

CompanyRankvs 1644+ SIC 87300 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1644Lilliput House Limited
70
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.

Employees13/15 pts

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

Liquidity2/20 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 30/11/2024

Net Worth

£4.6M

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£330k

Current Liabilities

£1.8M

Fixed Assets

£6.4M

Debtors

£288k

Profit After Tax

£318k

48avg. employees-3

Tax at Year End

Corp tax£212k

Balance Sheet

Intangible assets£1.9M
Bank loans & overdrafts£33k
Assets less current liabilities£4.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18+£318k
20230.12+£115k
20220.09+£196k
20210.09+£102k
20200.11+£34k
20190.04+£412k
20180.08—

Derived from filed accounts. Not audited figures.