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Try & Lilly Properties Limited

09526166

active
ltd
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)
  • 5 outstanding charges (-10)

Details

95 Kempston Street, Liverpool, L3 8HE
Incorporated 07/04/2015

Previously known as

Kempston Street Limited · until 02/06/2015

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony Richard Jennions

director · Since 07/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 5 other boards

Mr Richard Duncan Jennions

director · Since 01/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Dr Suzanne Margaret Jennions

director · Since 01/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Anthony Richard Jennions

director · Since 07/04/2015

British · England · Age 78

Richard Duncan Jennions

director · Since 01/12/2015

British · England · Age 41

Suzanne Margaret Jennions

director · Since 01/12/2015

British · England · Age 40

Persons with Significant Control

Mr Richard Duncan Jennions

25–50% shares

British · England · Age 41

95, Kempston Street, Liverpool, L3 8HE

Notified 07/04/2017

Dr Suzanne Margaret Jennions

25–50% shares

British · England · Age 40

95, Kempston Street, Liverpool, L3 8HE

Notified 07/04/2017

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/10/2025Registered 10/10/2025
Charge
outstanding

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Charge
outstanding

PARAGON BANK PLC

Created 30/07/2021Registered 06/08/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 17/04/2019Registered 17/04/2019
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 17/04/2019Registered 17/04/2019

Change History

officer appointed → JENNIONS, Anthony Richard
2026-08-14
officer appointed → JENNIONS, Richard Duncan
2026-08-14
officer appointed → JENNIONS, Suzanne Margaret, Dr
2026-08-14
status → active
2026-08-14

Active

type → ltd
2026-08-14

Private Limited Company

address line1 → 95 Kempston Street
2026-08-14

95 KEMPSTON STREET

post town → Liverpool
2026-08-14

LIVERPOOL

CompanyRankvs 47101+ SIC 68209 peers
55

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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47101Try & Lilly Properties Limited
65
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.

Employees14/15 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.

Longevity11/15 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 30/06/2025

Net Worth

£667k

Balance sheet strength

Cash

£230k

Cash in the bank

Net Current Assets

-£358k

Working capital

Current Assets

£273k

Current Liabilities

£630k

Fixed Assets

£2.4M

Debtors

£42k

Profit After Tax

£142k

3avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£104k
20240.11+£142k
20230.83—

Derived from filed accounts. Not audited figures.