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Lilyford Homes Ltd

08796124

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

TILE BARN FARM, BROCKENHURST, SO42 7UF
Incorporated 29/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Maurice Benedict Giles Ormerod

director · Since 29/11/2013

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Maurice Ormerod

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Woods Garden, Easebourne Street, Midhurst, GU29 0BG

Notified 30/06/2016

Former PSCs

Mr Charles Victor Colton Law

Ceased 22/03/2024

Charges3 outstanding

A registered charge
satisfied

QUANTUM DEVELOPMENT FINANCE LTD

Created 22/03/2024Registered 28/08/2026Satisfied 28/08/2026
A registered charge
satisfied

CHARLES VICTOR COLTON LAW

Created 24/07/2018Registered 28/08/2026Satisfied 28/08/2026
Charge
outstanding

QUANTUM DEVELOPMENT FINANCE LTD

Created 22/03/2024Registered 25/03/2024
Charge
satisfied

HAMPSHIRE TRUST BANK PLC (01311315)

Created 20/12/2021Registered 04/01/2022Satisfied 22/06/2023
Charge
satisfied

HAMPSHIRE TRUST BANK PLC (01311315)

Created 28/05/2021Registered 15/06/2021Satisfied 22/06/2023
Charge
satisfied

HAMPSHIRE TRUST BANK PLC (01311315)

Created 28/05/2021Registered 15/06/2021Satisfied 22/06/2023
Charge
satisfied

COUTTS & COMPANY

Created 31/07/2019Registered 09/08/2019Satisfied 08/06/2021
Charge
satisfied

COUTTS & COMPANY

Created 31/07/2019Registered 09/08/2019Satisfied 08/06/2021
Charge
satisfied

RC MIDHURST DEBT LLP

Created 31/07/2019Registered 02/08/2019Satisfied 08/06/2021
Charge
satisfied

RC MIDHURST DEBT LLP

Created 31/07/2019Registered 02/08/2019Satisfied 08/06/2021
Charge
outstanding

CHARLES VICTOR COLTON LAW

Created 24/07/2018Registered 28/07/2018
Charge
outstanding

EDMUND CHARLES EGGINS

Created 24/07/2018Registered 28/07/2018

CompanyRankvs 52415+ SIC 41100 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/12/2024

Net Worth

-£535k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£400k

Current Liabilities

£435k

Fixed Assets

£5k

Debtors

£351k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£30k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92+£715k
20230.40

Derived from filed accounts. Not audited figures.