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Lijaro Services Limited

07536318

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

KINGS COPSE, VIRGINIA WATER, GU25 4PZ
Incorporated 21/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Mrs Jennifer Irvine

secretary · Since 21/02/2011

Mr Stephen Irvine

director · Since 21/02/2011

INVESTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Stephen Irvine

25–50% votes

British · United Kingdom · Age 55

Kings Copse, Waverley Drive, Virginia Water, GU25 4PZ

Notified 06/04/2016

Mrs Jennifer Irvine

25–50% votes

British · England · Age 50

Kings Copse, Waverley Drive, Virginia Water, GU25 4PZ

Notified 29/03/2025

CompanyRankvs 249+ SIC 66300 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 39.47× · 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 strength23/25 pts

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

Employees4/15 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£207k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£31k

Fixed Assets

£157k

Debtors

£1.0M

0avg. employees-7

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202539.47-£70k
20241.77+£16k
20233.40+£103k
20224.46+£78k
2019315.12-£9k
20181162.02

Derived from filed accounts. Not audited figures.