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Lilly Masons Developments Ltd

14056900

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

9 WINCKLEY SQUARE, PRESTON, PR1 3HP
Incorporated 20/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Anne Beatrice Humphries

secretary · Since 20/04/2022

Also on 10 other boards

Mrs Anne Beatrice Humphries

director · Since 20/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 10 other boards

Mr Paul Humphries

director · Since 20/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 6 other boards

Persons with Significant Control

Mrs Anne Beatrice Humphries

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

British · England · Age 70

9 Winckley Square, Preston, PR1 3HP

Notified 20/04/2022

Mr Paul Humphries

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

British · England · Age 72

9 Winckley Square, Preston, PR1 3HP

Notified 20/04/2022

CompanyRankvs 127565+ SIC 68100 peers
38

Financial strength41th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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127565Lilly Masons Developments Ltd
34
How is this score calculated?
Financial strength10/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity4/15 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 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£523

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£516k

Current Liabilities

£546k

Debtors

£0

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.95
20240.97
20230.98

Derived from filed accounts. Not audited figures.