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Lillyhall Properties Limited

07383519

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 PANTHER QUAY OLD BRIDGE STREET, KINGSTON UPON THAMES, KT1 4BU
Incorporated 21/09/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Timothy Henry Miles Offer

director · Since 15/10/2010

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Lucy Elizabeth Offer

director · Since 01/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 65

Anthony Offer

director · Since 01/10/2014

NONE

BRITISH · ENGLAND · Age 31

George Offer

director · Since 01/10/2014

NONE

BRITISH · ENGLAND · Age 35

Mr Robert Offer

director · Since 01/10/2014

NONE

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Mrs Lucy Elizabeth Offer

Appoint directors
Significant control

British · England · Age 65

28, Holmesdale Road, Teddington, TW11 6QW

Notified 21/09/2016

Mr Timothy Henry Miles Offer

Appoint directors
Significant control

British · United Kingdom · Age 67

28, Holmesdale Road, Teddington, TW11 6QW

Notified 21/09/2016

Charges2 outstanding

Charge
outstanding

THE OFFER GROUP LIMITED

Created 02/07/2019Registered 09/07/2019
Charge
outstanding

THE OFFER GROUP LIMITED

Created 14/08/2017Registered 18/08/2017

CompanyRankvs 14194+ SIC 82990 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 41.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14194Lillyhall Properties Limited
77
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.0M

Current Liabilities

£72k

Fixed Assets

£631k

Debtors

£101k

Profit After Tax

£309k

0avg. employees

Tax at Year End

Corp tax£44k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202541.14+£309k
202440.65+£65k
202358.61—

Derived from filed accounts. Not audited figures.