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Lilley Plummer Risks Ltd

12132849

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

6TH FLOOR, 40, LONDON, EC3M 7AW
Incorporated 01/08/2019

Compliance

Last accounts

31/12/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

65120
Non-life insurance

Officers

Mr Stuart Richard Lilley

director · Since 17/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Daniel James Plummer

director · Since 17/10/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Mr Michael John Lilley

director · Since 18/12/2019

INSURANCE BROKER

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Mr Colin George Bird

director · Since 19/01/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Mr Joshua Arnold Reynolds

director · Since 11/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Matthew Jeffery

director · Since 11/08/2023

EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Timothy John Money

director · Since 02/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 74 other boards

Mr Michael David Simon Edgeley

director · Since 08/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 70 other boards

Mrs Victoria Gallimore

secretary · Since 12/11/2025

Persons with Significant Control

Lilley Plummer Holdings Limited

75–100% shares
75–100% votes

40, Lime Street, London, EC3M 7AW

Reg: 13287812 · Companies House · Limited Liability Company

Notified 28/07/2021

Former PSCs

Raj Rupal

Ceased 17/10/2019

Mr Stuart Lilley

Ceased 28/07/2021

Mr Daniel Plummer

Ceased 28/07/2021

B.P. Marsh & Company Limited

Ceased 28/07/2021

Charges2 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED

Created 05/05/2026Registered 07/05/2026
Charge
outstanding

ARES MANAGEMENT LIMITED

Created 02/12/2025Registered 02/12/2025
Charge
satisfied

B.P. MARSH & COMPANY LIMITED

Created 28/11/2022Registered 05/12/2022Satisfied 10/08/2023
Charge
satisfied

COUTTS & COMPANY

Created 07/10/2021Registered 08/10/2021Satisfied 30/10/2025

CompanyRankvs 4310+ SIC 65120 peers
58

Financial strength84th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/12/2020

Net Worth

£472k

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£9.9M

Current Liabilities

£8.7M

Fixed Assets

£10k

Debtors

£7.8M

11avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by 2019-10-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20201.13

Derived from filed accounts. Not audited figures.