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Lilleker Bros. (Holdings) Ltd

13092227

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CHANCERY COURT, RETFORD, DN22 6ES
Incorporated 21/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mark John Ralton

director · Since 21/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Lilleker Bros. Eot Ltd

75–100% shares
75–100% votes
Appoint directors

Ground Floor, North Suite, 1 Young Street, S1 4UP

Reg: 15905373 · Cardiff · Private Company Limited By Guarantee

Notified 25/10/2024

Former PSCs

Mark John Ralton

Ceased 25/10/2024

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/04/2021Registered 13/04/2021Satisfied 03/12/2021

CompanyRankvs 10435+ SIC 64209 peers
63

Financial strength52th percentile among SIC peers · 13/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.77× · 20/20
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 strength13/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/05/2025

Net Worth

£666

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£39k

Current Liabilities

£10k

Fixed Assets

£666

Debtors

£34k

1avg. employees

Balance Sheet

Assets less current liabilities£29k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.77
20253.77

Derived from filed accounts. Not audited figures.