John Lilley & Gillie Limited
10497284
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 22/04/2025
Persons with Significant Control
Zollner Holding Gmbh
Radewisch 40, 24145 Kiel, Kiel
Reg: Hrb 260 Ki · Germant · German Private Limited Company
Notified 25/11/2016
CompanyRankvs 307+ SIC 28990 peers82
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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 31/12/2024
Net Worth
£2.6M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£3.1M
Current Liabilities
£1.2M
Fixed Assets
£940k
Debtors
£542k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.60 | +£500k |
| 2023 | 1.97 | — |
Derived from filed accounts. Not audited figures.