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Liles Construction Limited

06476257

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

LAMMA WELLS FARM, HOLMFIRTH, HD9 2SP
Incorporated 17/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Donna Marie Liles

secretary · Since 17/01/2008

BRITISH

Mr David James Liles

director · Since 17/01/2008

BUILDER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr David James Liles

75–100% shares

British · England · Age 51

Lamma Wells Farm, Holmfirth, HD9 2SP

Notified 06/04/2016

CompanyRankvs 10537+ SIC 41201 peers
61

Financial strength81th percentile among SIC peers · 20/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.59× · 6/20
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 strength20/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£85k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£31k

Current Liabilities

£53k

Fixed Assets

£142k

1avg. employees-1

Balance Sheet

Assets less current liabilities£120k
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£19k
20240.60+£23k
20230.51

Derived from filed accounts. Not audited figures.