Back to search

Lilydale Property Investments Limited

10977024

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

4 BLOORS LANE, GILLINGHAM, ME8 7EG
Incorporated 22/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Quentin Pierre Branson

director · Since 22/09/2017

SITE MANAGER/DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mrs Tara Louise Branson

director · Since 22/09/2017

CLEANING /MANAGEMENT SAFETY

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Quentin Pierre Branson

25–50% shares
25–50% votes

British · England · Age 48

4, Bloors Lane, Gillingham, ME8 7EG

Notified 22/09/2017

Mrs Tara Branson

25–50% shares
25–50% votes

British · England · Age 48

4, Bloors Lane, Gillingham, ME8 7EG

Notified 22/09/2017

CompanyRankvs 124844+ SIC 68209 peers
49

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
124844Lilydale Property Investments Limited
48
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

£141k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£918k

Working capital

Current Assets

£225k

Current Liabilities

£1.1M

Debtors

£197k

0avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£163k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£28k
20240.22+£9k
20230.65-£12k
20210.06+£32k
20200.06+£11k
20190.03+£75k
20180.01—

Derived from filed accounts. Not audited figures.