Lilyalex Properties Ltd
09876719
Some Concerns
- Current liabilities exceed current assets (-10)
- 25 outstanding charges (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
director · Since 17/11/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 30 other boards
director · Since 17/11/2015
DIRECTOR
BRITISH · WALES · Age 55
Also on 5 other boards
Persons with Significant Control
Mr Craig Anthony Coombs
British · Wales · Age 45
Ty Cennydd, 45 Castle Street, Caerphilly, CF83 1NZ
Notified 16/10/2017
Richard Jasper
British · Wales · Age 55
Ty Cennydd, 45 Castle Street, Caerphilly, CF83 1NZ
Notified 01/12/2017
Former PSCs
Mr Richard Scott Jasper
Ceased 16/10/2017
Charges25 outstanding
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CASTLE TRUST CAPITAL PLC
CASTLE TRUST CAPITAL PLC
JONATHAN THIRKETTLE AND ANDREA THIRKETTLE AS TRUSTEES OF THE AJ3 CONSULT EXECUTIVE PENSION SCHE · ADRIAN BURNS AND JACQUELINE BURNS AS TRUSTEES OF ATB FIRE SAFETY EXECUTIVE PENSION SCHEME
LOUISE JANE O'TOOLE AS TRUSTEE OF THE SURVEYING & DESIGN EXECUTIVE PENSION (1) PAUL JARVIS AS T
SIMON BRATTON & JULIE BRATTON AS TRUSTEES OF THE S&J BRATTON DEVELOPMENTS EXECUTIVE PENSION · ADRIAN TIMOTHY BURNS AS TRUSTEE OF THE ATB FIRE SAFETY EXECUTIVE PENSION · MATTHEW BRETT TROUNCE, CLIFTON PARK CONSULTANCY LIMITED AND DCD TRUSTEES LIMITED AS TRUSTEES OF
LLOYDS BANK PLC
SIMON BRATTON & JULIE BRATTON AS TRUSTEES OF THE S&J BRATTON DEVELOPMENTS EXECUTIVE PENSION · ADRIAN TIMOTHY BURNS AS TRUSTEE OF THE ATB FIRE SAFETY EXECUTIVE PENSION · MATTHEW BRETT TROUNCE, CLIFTON PARK CONSULTANCY LIMITED AND DCD TRUSTEES LIMITED AS TRUSTEES OF
LLOYDS BANK PLC
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ONESAVINGS BANK PLC
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SIMON BRATTON & JULIE BRATTON AS TRUSTEES OF THE S&J BRATTON DEVELOPMENTS EXECUTIVE PENSION · ADRIAN TIMOTHY BURNS AS TRUSTEE OF THE ATB FIRE SAFETY EXECUTIVE PENSION · MATTHEW BRETT TROUNCE, CLIFTON PARK CONSULTANCY LIMITED AND DCD TRUSTEES LIMITED AS TRUSTEES OF
LLOYDS BANK PLC
LLOYDS BANK PLC
PARATUS AMC LIMITED
PARATUS AMC LIMITED
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PARATUS AMC LIMITED
SBR PROPERTY DEVELOPMENTS LTD
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LENDINVEST BTL LIMITED
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CompanyRankvs 28920+ SIC 68100 peers52
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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 30/06/2025
Net Worth
£4.1M
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
-£444k
Working capital
Current Assets
£34k
Current Liabilities
£478k
Fixed Assets
£8.0M
Debtors
£100
Profit After Tax
-£23k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | +£0 |
| 2025 | 0.07 | — |
Derived from filed accounts. Not audited figures.