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A & P Lillywhite Property Holdings Limited

12165414

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

93 ALDWICK ROAD, BOGNOR REGIS, PO21 2NW
Incorporated 20/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adam Robert Lillywhite

director · Since 20/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Paul Andrew Lillywhite

director · Since 20/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Paul Andrew Lillywhite

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

93, Aldwick Road, Bognor Regis, PO21 2NW

Notified 20/08/2019

Mr Adam Robert Lillywhite

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

93, Aldwick Road, Bognor Regis, PO21 2NW

Notified 20/08/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/01/2020Registered 15/01/2020

CompanyRankvs 50679+ SIC 68209 peers
59

Financial strength75th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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50679A & P Lillywhite Property Holdings Limited
64
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.

Employees12/15 pts

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

Liquidity16/20 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 31/08/2025

Net Worth

£68k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£14k

Current Liabilities

£9k

Fixed Assets

£291k

Debtors

£837

2avg. employees

Balance Sheet

Assets less current liabilities£296k
Signed by 12165414 2024-09-01 2025-08-31 12165414 2025-08-31 12165414 bus:OrdinaryShareClass1 bus:CumulativeShares 2025-08-31 1216Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£11k
20240.84+£9k
20230.58+£13k
20221.64+£14k
20211.17+£14k
20200.56—

Derived from filed accounts. Not audited figures.