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Lilliput Glass Holdings Limited

11328590

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O EMPLAS WINDOW SYSTEMS LIMITED, WELLINGBOROUGH, NN8 6AB
Incorporated 25/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Philip John Brown

secretary · Since 25/04/2018

Mr Philip John Brown

director · Since 25/04/2018

COMPANY SECRETARY

BRITISH · ENGLAND · Age 60

Also on 18 other boards

Ryan Johnson

director · Since 25/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 14 other boards

Persons with Significant Control

Lilliput Holdings Limited

75–100% shares
75–100% votes

C/O Emplas Window Systems Limited, Huxley Close, Park Farm South, Wellingborough, NN8 6AB

Reg: 09597086 · Companies House · Private Limited Company

Notified 25/04/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/08/2018Registered 17/08/2018

CompanyRankvs 30247+ SIC 64209 peers
33

Financial strength29th percentile among SIC peers · 7/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 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.

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.

Longevity8/15 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.

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 30/04/2024

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£625k

Working capital

Current Assets

£100

Current Liabilities

£625k

Fixed Assets

£625k

Debtors

£100

2avg. employees

Balance Sheet

Assets less current liabilities£100
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20240.00
20210.00

Derived from filed accounts. Not audited figures.