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Lilto Properties Limited

11379992

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

11 HIGH STREET, NOTTINGHAM, NG11 6DT
Incorporated 24/05/2018

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/05/2025

Due 06/06/2026

Overdue

Industry

68100
Buying and selling of own real estate

Officers

Professor Karen Elizabeth Kilby

director · Since 24/05/2018

ACADEMIC

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mrs Susan Jane Martin

director · Since 24/05/2018

ADMINISTRATOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Professor Karen Elizabeth Kilby

25–50% shares

British · England · Age 61

Farm Cottage, Bent House Lane, Durham, DH1 2RY

Notified 24/05/2018

Mrs Susan Jane Martin

25–50% shares

British · England · Age 60

11, High Street, Nottingham, NG11 6DT

Notified 24/05/2018

Charges2 outstanding

Charge
outstanding

NARIONAL WESTMINSTER BANK PLC

Created 05/09/2019Registered 05/09/2019
Charge
satisfied

NATIONAL WESTMINISTER BANK PLC

Created 04/06/2019Registered 11/06/2019Satisfied 14/01/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/10/2018Registered 30/10/2018Satisfied 28/02/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2018Registered 19/10/2018

CompanyRankvs 46835+ SIC 68100 peers
44

Financial strength69th percentile among SIC peers · 17/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.47× · 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 strength17/25 pts

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

Employees12/15 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 31/05/2024

Net Worth

£14k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£23k

Current Liabilities

£49k

Fixed Assets

£995k

Debtors

£19k

2avg. employees

Balance Sheet

Assets less current liabilities£969k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47+£6k
20230.55+£2k
20220.43
202193.33
202010.11+£5k
201930.37

Derived from filed accounts. Not audited figures.