Lilywhite Investments Limited

09311157

active

Private Limited Company

england wales

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
38 outstanding charges (-10)

Details

GROUND FLOOR COOPER HOUSE, LONDON, N3 2JX

Incorporated 14/11/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Stephen James Friel

director · Since 14/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 16 other boards

Mr Simon Meir Wolanski

director · Since 14/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 11 other boards

Persons with Significant Control

Lilywhite Property Holdings Limited

75–100% shares

75–100% votes

Ground Floor, Cooper House, London, N3 2JX

Reg: 09310920 · Register Of Companies · Limited Company

Notified 06/04/2016

Charges38 outstanding

Charge

outstanding

FLEET MORTGAGES LIMITED

Created 15/05/2026Registered 21/05/2026

Charge

outstanding

FLEET MORTGAGES LIMITED

Created 15/05/2026Registered 18/05/2026

Charge

outstanding

FLEET MORTGAGES LIMITED

Created 15/05/2026Registered 18/05/2026

Charge

outstanding

FLEET MORTGAGES LIMITED

Created 15/05/2026Registered 18/05/2026

Charge

outstanding

KHK ONE LIMITED

Created 28/05/2021Registered 04/06/2021

Charge

outstanding

CYNERGY BANK LIMITED

Created 01/09/2020Registered 04/09/2020

Charge

satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/04/2020Registered 30/04/2020Satisfied 10/09/2020

Charge

outstanding

CYNERGY BANK LIMITED

Created 02/09/2019Registered 06/09/2019

Charge

outstanding

CYNERGY BANK LIMITED

Created 02/09/2019Registered 06/09/2019

Charge

outstanding

BANK OF CYPRUS UK LIMITED

Created 30/06/2017Registered 04/07/2017

Charge

outstanding

BANK OF CYPRUS UK LIMITED

Created 30/06/2017Registered 04/07/2017

Charge

outstanding

BANK OF CYPRUS UK LIMITED

Created 30/06/2017Registered 04/07/2017

Charge

outstanding

BANK OF CYPRUS UK LIMITED

Created 30/06/2017Registered 04/07/2017

Charge

outstanding

BANK OF CYPRUS UK LIMITED

Created 30/06/2017Registered 04/07/2017

Charge

outstanding

BANK OF CYPRUS UK LIMITED

Created 30/06/2017Registered 04/07/2017

Charge

outstanding

BANK OF CYPRUS UK LIMITED

Created 30/06/2017Registered 04/07/2017

Charge

outstanding

BANK OF CYPRUS UK LIMITED

Created 30/06/2017Registered 04/07/2017

Charge

outstanding

BANK OF CYPRUS UK LIMITED

Created 30/06/2017Registered 04/07/2017

Charge

outstanding

BANK OF CYPRUS UK LIMITED

Created 30/06/2017Registered 04/07/2017

Charge

outstanding

BANK OF CYPRUS UK LIMITED

Created 30/06/2017Registered 04/07/2017

Charge

outstanding

BANK OF CYPRUS UK LIMITED

Created 30/06/2017Registered 04/07/2017

Charge

outstanding

BANK OF CYPRUS UK LIMITED

Created 30/06/2017Registered 04/07/2017

Charge

outstanding

BANK OF CYPRUS UK TRADING AS BANK OF CYPRUS UK LIMITED

Created 26/02/2015Registered 03/03/2015

Charge

outstanding

BANK OF CYPRUS UK TRADING AS BANK OF CYPRUS UK LIMITED

Created 26/02/2015Registered 03/03/2015

Charge

outstanding

BANK OF CYPRUS UK TRADING AS BANK OF CYPRUS UK LIMITED

Created 26/02/2015Registered 03/03/2015

Charge

outstanding

BANK OF CYPRUS UK TRADING AS BANK OF CYPRUS UK LIMITED

Created 26/02/2015Registered 03/03/2015

Charge

outstanding

BANK OF CYPRUS UK TRADING AS BANK OF CYPRUS UK LIMITED

Created 26/02/2015Registered 03/03/2015

Charge

outstanding

BANK OF CYPRUS UK TRADING AS BANK OF CYPRUS UK LIMITED

Created 26/02/2015Registered 03/03/2015

Charge

outstanding

BANK OF CYPRUS UK TRADING AS BANK OF CYPRUS UK LIMITED

Created 26/02/2015Registered 03/03/2015

Charge

outstanding

BANK OF CYRPUS UK TRADING AS BANK OF CYRPUS UK LIMITED

Created 26/02/2015Registered 03/03/2015

Charge

outstanding

BANK OF CYPRUS UK TRADING AS BANK OF CYPRUS UK LIMITED

Created 26/02/2015Registered 03/03/2015

Charge

outstanding

BANK OF CYPRUS UK TRADING AS BANK OF CYPRUS UK LIMITED

Created 26/02/2015Registered 03/03/2015

Charge

outstanding

BANK OF CYPRUS UK TRADING AS BANK OF CYPRUS UK LIMITED

Created 26/02/2015Registered 03/03/2015

Charge

outstanding

BANK OF CYPRUS UK TRADING AS BANK OF CYPRUS UK LIMITED

Created 26/02/2015Registered 03/03/2015

Charge

outstanding

BANK OF CYPRUS UK TRADING AS BANK OF CYPRUS UK LIMITED

Created 26/02/2015Registered 03/03/2015

Charge

outstanding

BANK OF CYPRUS UK TRADING AS BANK OF CYPRUS UK LIMITED

Created 26/02/2015Registered 03/03/2015

Charge

outstanding

BANK OF CYPRUS UK TRADING AS BANK OF CYPRUS UK LIMITED

Created 26/02/2015Registered 03/03/2015

Charge

outstanding

BANK OF CYPRUS UK TRADING AS BANK OF CYPRUS UK LIMITED

Created 26/02/2015Registered 03/03/2015

Charge

outstanding

BANK OF CYPRUS UK TRADING AS BANK OF CYPRUS UK LIMITED

Created 26/02/2015Registered 03/03/2015

CompanyRankvs 82039+ SIC 68209 peers
51

Financial strength98th percentile among SIC peers · 25/25

Employees18th percentile among SIC peers · 3/15

LiquidityCurrent ratio 0.63× · 6/20

Longevity12 years trading (max 15) · 12/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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82039Lilywhite Investments Limited

56

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.

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.

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 31/03/2025

Net Worth

£4.2M

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1.3M

Current Liabilities

£2.0M

Debtors

£1.2M

Profit After Tax

£7k

0avg. employees

Tax at Year End

Corp tax£23k

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.63	+£0
2025	0.63	+£7k
2024	0.58	+£75k
2023	0.50	+£88k
2022	0.19	+£51k
2021	0.44	+£30k
2020	0.14	+£3.9M
2019	0.06	—

Derived from filed accounts. Not audited figures.