Lillywhite Groundcare Ltd
12362412
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/12/2025
Due 04/01/2027
Industry
Officers
Persons with Significant Control
Mr Daniel Robert Lillywhite
British · United Kingdom · Age 52
North Cottage, Parkgate, Brighton Road, Lower Beeding, RH13 6NH
Notified 13/12/2019
Mrs Georgina Lillywhite
British · United Kingdom · Age 58
North Cottage, Parkgate, Brighton Road, Lower Beeding, RH13 6NH
Notified 13/12/2019
CompanyRankvs 248+ SIC 50300 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
-£7k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
-£109k
Working capital
Current Assets
£70k
Current Liabilities
£179k
Fixed Assets
£106k
Debtors
£45k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2024 | 0.39 | £331k |
| 2023 | 0.48 | £329k |
Derived from filed accounts. Not audited figures.