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Lillys Lettings Limited

06512362

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

6 HIGH STREET, CAMBRIDGE, CB23 6BJ
Incorporated 25/02/2008

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

68310
Real estate agencies

Officers

Mrs Leah Francombe

secretary · Since 25/02/2008

Also on 2 other boards

Mr Peter David Francombe

director · Since 25/02/2008

ESTATE AGENT

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mrs Leah Francombe

director · Since 31/03/2008

LETTING AGENT

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Leah Francombe

50–75% shares

British · England · Age 59

6, High Street, Cambridge, CB23 6BJ

Notified 06/04/2016

Peter Francombe

25–50% shares

British · England · Age 62

6, High Street, Cambridge, CB23 6BJ

Notified 06/04/2016

CompanyRankvs 14265+ SIC 68310 peers
50

Financial strength8th percentile among SIC peers · 2/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.93× · 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 strength2/25 pts

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

Employees12/15 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

-£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£122k

Current Liabilities

£130k

Fixed Assets

£5k

3avg. employees

Balance Sheet

Assets less current liabilities£23k
Signed by 06512362 2024-02-01 2025-01-31 06512362 2025-01-31 06512362 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.93
20240.70
20230.88

Derived from filed accounts. Not audited figures.