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Lillywhite Groundcare Ltd

12362412

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

NORTH COTTAGE, PARKGATE, LOWER BEEDING, RH13 6NH
Incorporated 13/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

50300
Inland passenger water transport
82990
Other business support service activities

Officers

Daniel Robert Lillywhite

director · Since 13/12/2019

British

CompanyRankvs 2160+ SIC 50300 peers
39

Financial strength12th percentile among SIC peers · 3/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Liquidity2/20 pts

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

Longevity6/15 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 31/12/2024

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

9avg. employees

Tax at Year End

Corp tax£10k
VAT£17k

Director Loans

Company owes directors£1k

Balance Sheet

Intangible assets£508
Assets less current liabilities-£3k
Signed by Mr Daniel Lillywhite 20/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20240.39£331k

Derived from filed accounts. Not audited figures.