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Lilliemac Ltd

09604073

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

122 FINEDON ROAD, WELLINGBOROUGH, NN9 5UB
Incorporated 22/05/2015

Compliance

Last accounts

31/05/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

52290
Other transportation support activities

Officers

Mrs Norma Elizebeth Masters

director · Since 22/05/2015

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Robert John Masters

director · Since 01/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Jonathan Masters

director · Since 01/08/2025

BUILDING AND CONSTRUCTION

BRITISH · UNITED KINGDOM · Age 31

Persons with Significant Control

Mr Robert John Masters

50–75% shares
50–75% votes

British · United Kingdom · Age 61

122, Finedon Road, Wellingborough, NN9 5UB

Notified 19/05/2017

Former PSCs

Mrs Norma Elizebeth Masters

Ceased 01/08/2025

Charges1 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 29/05/2024Registered 29/05/2024

CompanyRankvs 3776+ SIC 52290 peers
48

Financial strength80th percentile among SIC peers · 20/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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 31/05/2024

Net Worth

£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£329k

Working capital

Current Assets

£139k

Current Liabilities

£468k

Fixed Assets

£354k

2avg. employees

Balance Sheet

Assets less current liabilities£25k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30+£29k
20230.79+£18k
20220.79+£14k
20210.56-£31k
20200.69-£11k
20190.77+£5k
20180.69

Derived from filed accounts. Not audited figures.