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Lillico Limited

11634723

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

44 CLIFF ROAD, FAREHAM, PO14 3JT
Incorporated 22/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02300
Gathering of wild growing non-wood products
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Philip Matthew Warn

director · Since 22/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Sarah Warn

director · Since 22/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mrs Sarah Warn

25–50% shares
25–50% votes

British · England · Age 50

44, Cliff Road, Fareham, PO14 3JT

Notified 22/10/2018

Mr Philip Matthew Warn

25–50% shares
25–50% votes

British · England · Age 53

44, Cliff Road, Fareham, PO14 3JT

Notified 22/10/2018

Charges2 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 03/07/2020Registered 24/07/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 20/03/2020Registered 23/03/2020

CompanyRankvs 34+ SIC 02300 peers
46

Financial strength76th percentile among SIC peers · 19/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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34Lillico Limited
45
How is this score calculated?
Financial strength19/25 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.

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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

ment. Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. true 1.3 Reporting period These financial statements and accompanying notes are presented for a period of 18 months, so the

Key FinancialsYear ending 30/04/2025

Net Worth

£14k

Balance sheet strength

Cash

£284

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£14k

Current Liabilities

£0

Fixed Assets

£0

Debtors

£14k

0avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity-£20k
20230.58-£40k
20220.22+£54k
20210.65—

Derived from filed accounts. Not audited figures.