Lilliemac Ltd
09604073
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2024
micro entity
Next accounts due
31/05/2026
Confirmation statement
Last: 07/10/2025
Due 21/10/2026
Industry
Officers
director · Since 22/05/2015
ADMINISTRATOR
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
director · Since 01/11/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
director · Since 01/08/2025
BUILDING AND CONSTRUCTION
BRITISH · UNITED KINGDOM · Age 31
Persons with Significant Control
Mr Robert John Masters
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
ECAPITAL COMMERCIAL FINANCE LIMITED
CompanyRankvs 3776+ SIC 52290 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.30 | +£29k |
| 2023 | 0.79 | +£18k |
| 2022 | 0.79 | +£14k |
| 2021 | 0.56 | -£31k |
| 2020 | 0.69 | -£11k |
| 2019 | 0.77 | +£5k |
| 2018 | 0.69 | — |
Derived from filed accounts. Not audited figures.