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Lillybank Homes Ltd

12357788

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 2.02 HIGH WEALD HOUSE, BEXHILL, TN39 5ES
Incorporated 10/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Laura Joanne Stone

director · Since 10/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Robert William Gordon Stone

director · Since 10/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mr Jonathan Alan Clements

director · Since 02/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Lillybank Limited

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

Unit 2.02, High Weald House, Bexhill, TN39 5ES

Reg: 05600259 · England & Wales · Limited Company

Notified 08/08/2023

Rodinia Capital Ltd

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

Unit 2.02, High Weald House, Bexhill, TN39 5ES

Reg: 12864940 · England & Wales · Limited Company

Notified 08/08/2023

Former PSCs

Mrs Laura Joanne Stone

Ceased 08/08/2023

Mr Robert William Gordon Stone

Ceased 08/08/2023

CompanyRankvs 16967+ SIC 68209 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.05× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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16967Lillybank Homes Ltd
77
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£442k

Balance sheet strength

Cash

£222k

Cash in the bank

Net Current Assets

£341k

Working capital

Current Assets

£507k

Current Liabilities

£166k

Fixed Assets

£153k

Debtors

£285k

3avg. employees+3

Balance Sheet

Assets less current liabilities£494k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.05+£158k
20241.60—
20222.89—
20211.36—

Derived from filed accounts. Not audited figures.