Lilbourne Associates Limited
06829907
Healthy
No risk factors detected.
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 25/02/2026
Due 11/03/2027
Industry
Officers
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
British · United Kingdom · Age 45
The Heath, 23 Lilbourne Road, Rugby, CV23 0BD
Notified 06/04/2016
CompanyRankvs 18162+ SIC 82990 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.76 | +£0 |
| 2025 | 2.76 | -£3k |
| 2024 | 3.41 | -£3k |
| 2023 | 2.80 | +£2k |
| 2022 | 2.79 | +£1k |
| 2021 | 2.51 | +£20k |
| 2020 | 1.86 | -£10k |
| 2019 | 2.54 | — |
Derived from filed accounts. Not audited figures.