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Lillibet Estates Limited

12773887

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

4 GARDENER PLACE, BEDFORD, MK40 4QU
Incorporated 28/07/2020

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

70100
Activities of head offices

Officers

Dr Sunilkumar Ayyappanparambil Krishnankutty

director · Since 28/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Sunilkumar Krishnankutty

75–100% shares
75–100% votes

British · United Kingdom · Age 51

4, Gardener Place, Bedford, MK40 4QU

Notified 28/07/2020

Charges3 outstanding

Charge
outstanding

FLAT 12, 42 ONSLOW GARDENS LIMITED

Created 12/02/2024Registered 12/02/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/03/2021Registered 16/03/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/10/2020Registered 02/11/2020

CompanyRankvs 11131+ SIC 70100 peers
35

Financial strength58th percentile among SIC peers · 14/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees8/15 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.

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 31/01/2025

Net Worth

£50k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£672k

Working capital

Current Assets

£8k

Current Liabilities

£680k

Fixed Assets

£1.6M

1avg. employees

Balance Sheet

Bank loans & overdrafts£327k
Assets less current liabilities£888k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£51k
20240.03+£20k
20230.14+£37k

Derived from filed accounts. Not audited figures.