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Lillyjames Limited

09287158

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

VISION ACCOUNTING, FORTIS HOUSE, RYDE, PO33 1QT
Incorporated 29/10/2014

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Nicholas David Challen

director · Since 29/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr John Gibson Mclagan

director · Since 29/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

John Gibson Mclagan

25–50% shares

British · England · Age 65

Vision Accounting, Fortis House, Cothey Way, Ryde, PO33 1QT

Notified 06/04/2016

Mr Nicholas David Challen

25–50% shares

British · England · Age 56

Vision Accounting, Fortis House, Cothey Way, Ryde, PO33 1QT

Notified 09/01/2026

Former PSCs

Nicholas David Challen

Ceased 08/01/2026

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 05/10/2018Registered 09/10/2018Satisfied 04/06/2024
Charge
satisfied

LLOYDS BANK PLC

Created 13/08/2018Registered 13/08/2018Satisfied 29/01/2025
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 20/03/2015Registered 25/03/2015
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 20/03/2015Registered 25/03/2015

CompanyRankvs 11535+ SIC 68201 peers
23

Financial strength2th percentile among SIC peers · 1/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11535Lillyjames Limited
32
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.

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.

Longevity12/15 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 31/10/2025

Net Worth

-£111k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£191k

Working capital

Current Assets

£35k

Current Liabilities

£226k

Fixed Assets

£80k

Debtors

£6k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£127k
20240.60-£72k
20230.53—

Derived from filed accounts. Not audited figures.