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Lilia Properties Limited

06329444

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

GEORGIAN HOUSE, HALESWORTH, IP19 8AP
Incorporated 31/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Julie Page

secretary · Since 31/07/2007

BRITISH · Age 53

Also on 2 other boards

Mrs Julie Page

director · Since 31/07/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Neil John Page

director · Since 31/07/2007

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mrs Julie Page

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

British · United Kingdom · Age 53

Georgian House, 34 Thoroughfare, Halesworth, IP19 8AP

Notified 21/06/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/08/2008Registered 19/08/2008
charge
outstanding

GILLIAN AVRIL PAGE AND JOHN ARTHUR PAGE

Created 11/08/2008Registered 16/08/2008

CompanyRankvs 228877+ SIC 68209 peers
23

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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228877Lilia Properties Limited
33
How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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 31/07/2025

Net Worth

-£100k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£276k

Working capital

Current Assets

£3k

Current Liabilities

£279k

Fixed Assets

£177k

Balance Sheet

Assets less current liabilities-£99k
Signed by Mr N J Page 10/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01+£9k
20240.00-£2k
2023—+£5k
2022—+£8k

Derived from filed accounts. Not audited figures.