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Lilbourne Associates Limited

06829907

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O MENZIES LLP ONE EXPRESS, MANCHESTER, M4 5DL
Incorporated 25/02/2009

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Stuart Andrew Bleasdale

director · Since 25/02/2009

CONSULTING ENGINEER

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr Stuart Andrew Bleasdale

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

British · United Kingdom · Age 45

The Heath, 23 Lilbourne Road, Rugby, CV23 0BD

Notified 06/04/2016

CompanyRankvs 18162+ SIC 82990 peers
75

Financial strength75th percentile among SIC peers · 19/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.76× · 20/20
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 strength19/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£34k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£53k

Current Liabilities

£19k

Fixed Assets

£359

Debtors

£240

1avg. employees

Balance Sheet

Assets less current liabilities£34k
Signed by 06829907 2024-03-01 2025-02-28 06829907 2025-02-28 06829907 core:CurrentFinancialInstruments 2025-02-28 06829907 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.76+£0
20252.76-£3k
20243.41-£3k
20232.80+£2k
20222.79+£1k
20212.51+£20k
20201.86-£10k
20192.54

Derived from filed accounts. Not audited figures.