Lilley & Co (Uk) Limited
09628364
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2024
micro entity
Next accounts due
31/03/2026
Confirmation statement
Last: 14/04/2026
Due 28/04/2027
Industry
Officers
director · Since 05/11/2024
ACCOUNTANT
BRITISH · ENGLAND · Age 46
Also on 6 other boards
Persons with Significant Control
Lmj Group Limited
4, Brooklands Court, Kettering, NN15 6FD
Reg: 14814057 · Registrar Of Companies · Private Limited Company
Notified 05/11/2024
Former PSCs
Mr Adam Lilley
Ceased 05/07/2023
Mrs Trudi Lilley
Ceased 05/11/2024
CompanyRankvs 4217+ SIC 69201 peers77
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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.
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
£20k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£71k
Working capital
Current Assets
£102k
Current Liabilities
£32k
Fixed Assets
£30k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.16 | +£33k |
| 2024 | 5.49 | -£30k |
| 2023 | 1.42 | — |
Derived from filed accounts. Not audited figures.