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A & P Lillywhite Property Holdings Limited

12165414

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

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 25621+ SIC 68209 peers
53

Financial strength77th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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25621A & P Lillywhite Property Holdings Limited
73
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.

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.

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

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

Basis of preparation These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value. Going concern The financial statements have been prepared on a going concern basis, with management having given due consideration to the company’s ability to continue as a going concern for at least the n

Key FinancialsYear ending 31/08/2026

Net Worth

£83k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£24k

Current Liabilities

£11k

Fixed Assets

£291k

Debtors

£558

2avg. employees

Balance Sheet

Assets less current liabilities£304k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20262.15+£15k
20251.50+£11k
20240.84+£9k
20230.58—

Derived from filed accounts. Not audited figures.