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Lillis Properties Limited

12970394

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

33 GAINSBOROUGH DRIVE, TAMWORTH, B78 3PJ
Incorporated 23/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Helen Marie Lillis

director · Since 23/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mrs Helen Marie Lillis

50–75% shares
50–75% votes

British · United Kingdom · Age 60

33, Gainsborough Drive, Tamworth, B78 3PJ

Notified 23/10/2020

Mr Richard David Selfe

25–50% shares
25–50% votes

British · Scotland · Age 39

33, Gainsborough Drive, Tamworth, B78 3PJ

Notified 31/05/2023

CompanyRankvs 96167+ SIC 68100 peers
42

Financial strength74th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 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 strength19/25 pts

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

Employees0/15 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 28/02/2025

Net Worth

£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£582k

Working capital

Current Assets

£8k

Current Liabilities

£591k

Fixed Assets

£609k

Balance Sheet

Assets less current liabilities£27k
Signed by Mrs Helen Marie Lillis 21st July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£19k
20240.02+£12k

Derived from filed accounts. Not audited figures.