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Lillygate Trading Limited

11052761

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 KING STREET, ROCHDALE, OL16 1LZ
Incorporated 08/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Jason Brian Rowland

director · Since 01/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Jason Brian Rowland

75–100% shares

British · England · Age 57

3, King Street, Rochdale, OL16 1LZ

Notified 01/09/2022

Former PSCs

Woodberry Secretarial Limited

Ceased 28/02/2018

Mr Mark Stephen Foxley

Ceased 01/09/2022

CompanyRankvs 26510+ SIC 56101 peers
32

Financial strength7th percentile among SIC peers · 2/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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31
How is this score calculated?
Financial strength2/25 pts

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

Employees4/15 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

-£131k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£163k

Working capital

Current Assets

£17k

Current Liabilities

£184k

Fixed Assets

£34k

1avg. employees-2

Balance Sheet

Assets less current liabilities-£129k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£215k
20240.08+£56k
20230.20—

Derived from filed accounts. Not audited figures.