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Lili Properties Ltd

12775819

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 11 outstanding charges (-10)

Details

68 WATERHOUSES STREET, MANCHESTER, M34 5UQ
Incorporated 29/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Xiaoxian Li

director · Since 29/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 6 other boards

Mr Xiao Sun

director · Since 13/12/2021

MORTGAGE CONSULTANT

CHINESE · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Ms Xiaoxian Li

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

British · England · Age 41

68, Waterhouses Street, Manchester, M34 5UQ

Notified 29/07/2020

Mr Xiao Sun

25–50% shares
25–50% votes

Chinese · England · Age 42

68, Waterhouses Street, Manchester, M34 5UQ

Notified 26/11/2021

Charges11 outstanding

Charge
outstanding

GODIVA MORTGAGES LIMITED

Created 27/10/2025Registered 06/11/2025
Charge
outstanding

GODIVA MORTGAGES LIMITED

Created 24/10/2025Registered 03/11/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 04/07/2025Registered 18/07/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 12/06/2025Registered 17/06/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 22/09/2023Registered 02/10/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 30/08/2023Registered 30/08/2023
Charge
satisfied

THE NOTTINGHAM BUILDING SOCIETY

Created 05/04/2023Registered 05/04/2023Satisfied 17/06/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 20/07/2022Registered 21/07/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 31/05/2022Registered 31/05/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 17/05/2022Registered 17/05/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 13/05/2022Registered 13/05/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 18/02/2022Registered 18/02/2022

CompanyRankvs 94546+ SIC 68209 peers
45

Financial strength73th percentile among SIC peers · 18/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 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 strength18/25 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.

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 31/07/2025

Net Worth

£58k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£537k

Working capital

Current Assets

£10k

Current Liabilities

£547k

Fixed Assets

£2.2M

Debtors

£268

3avg. employees+1

Tax at Year End

Corp tax£7k

Director Loans

Company owes directors£537k

Balance Sheet

Assets less current liabilities£1.7M
Signed by Mr Xiao Sun 16 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£28k
20240.00+£36k
20230.02-£1k
20220.26-£2k
20210.00

Derived from filed accounts. Not audited figures.