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Lillywhite Carter Limited

07256498

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

443 ASHLEY ROAD, POOLE, BH14 0AX
Incorporated 18/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Ms Julie Pamela Alger

secretary · Since 18/05/2010

Also on 5 other boards

Ms Julie Pamela Alger

director · Since 18/05/2010

COMPANY SECRETARY

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mr Russell Davey

director · Since 18/05/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Persons with Significant Control

Ms Julie Pamela Alger

25–50% shares

British · England · Age 59

443 Ashley Road, Parkstone, Poole, BH14 0AX

Notified 30/06/2016

Mr Russell Davey

25–50% shares

British · England · Age 66

443 Ashley Road, Parkstone, Poole, BH14 0AX

Notified 30/06/2016

CompanyRankvs 296+ SIC 64209 peers
84

Financial strength85th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 16.29× · 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 strength21/25 pts

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

Employees13/15 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 30/11/2024

Net Worth

£818k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£678k

Working capital

Current Assets

£721k

Current Liabilities

£44k

Fixed Assets

£143k

3avg. employees

Balance Sheet

Assets less current liabilities£821k
Signed by 07256498 2023-12-01 2024-11-30 07256498 2024-11-30 07256498 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202416.29-£24k
202311.06+£439k
202222.02-£2.1M
202112.23+£1.2M
20204.16+£1.4M
20191.21-£745k
20187.22

Derived from filed accounts. Not audited figures.