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Lilybrook Associates Limited

10693382

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

38A MELBOURNE STREET, STALYBRIDGE, SK15 2JJ
Incorporated 28/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Rupert William Arthur Mackay

director · Since 28/03/2017

MANAGER

BRITISH · UNITED KINGDOM · Age 66

Also on 9 other boards

Mrs Susan Jane Mackay

director · Since 01/03/2018

MANAGER

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Mr James Oliver Vereker Mackay

director · Since 01/01/2020

PROJECTS MANAGER

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mr Max Harry Michael Mackay

director · Since 01/01/2020

ARCHITECT

BRITISH · ENGLAND · Age 31

Also on 2 other boards

Miss Laura Williams

director · Since 01/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Mr Rupert William Arthur Mackay

25–50% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 66

C/O Stopford & Co, 79-81 Market Street, Stalybridge, SK15 2AA

Notified 28/03/2017

Former PSCs

Mr Susanne Jane Mackay

Ceased 01/01/2020

CompanyRankvs 9762+ SIC 70229 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.75× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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9762Lilybrook Associates Limited
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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.

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

£263k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£262k

Working capital

Current Assets

£412k

Current Liabilities

£150k

Fixed Assets

£787

Debtors

£350k

2avg. employees

Balance Sheet

Assets less current liabilities£263k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.75+£15k
20244.02+£20k
20234.15+£3k
20224.39+£64k
20213.61+£45k
202020.03-£14k
20194.71—

Derived from filed accounts. Not audited figures.