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Lillibet Manor Limited

07596939

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

31 PORTFIELDS ROAD, NEWPORT PAGNELL, MK16 8BL
Incorporated 08/04/2011

Compliance

Last accounts

30/04/2024

total exemption full

Next accounts due

26/07/2026

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Simon Stroud

director · Since 08/04/2011

NONE

BRITISH · ENGLAND · Age 59

Also on 51 other boards

Mr Ralph Thompson

director · Since 08/04/2011

NONE

BRITISH · UNITED KINGDOM · Age 58

Also on 44 other boards

Persons with Significant Control

Mr Ralph Thompson

25–50% shares

British · United Kingdom · Age 58

11, Wharfside, Milton Keynes, MK2 2AZ

Notified 01/06/2016

Mr Paul Simon Stroud

25–50% shares

British · England · Age 59

31, Portfields Road, Newport Pagnell, MK16 8BL

Notified 01/06/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/12/2018Registered 07/12/2018
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/05/2012Registered 23/05/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/05/2012Registered 16/05/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/04/2012Registered 19/04/2012

CompanyRankvs 63592+ SIC 68209 peers
50

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63592Lillibet Manor Limited
60
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/04/2024

Net Worth

£3.4M

Balance sheet strength

Cash

£200

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£20k

Current Liabilities

£82k

Fixed Assets

£4.6M

Debtors

£20k

0avg. employees

Balance Sheet

Assets less current liabilities£4.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25-£93
20230.25-£21k
20220.50+£60k
20210.22+£64k
20200.31+£63k
20190.11+£3.0M

Derived from filed accounts. Not audited figures.