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Lilley-Brown Property Solutions Ltd

14231141

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

SUITE 16, ENTERPRISE HOUSE, BICESTER, OX26 4LD
Incorporated 13/07/2022

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
68320
Management of real estate on a fee or contract basis

Officers

Mr David Michael Lilley-Brown

director · Since 13/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mrs Samantha Emma Lilley-Brown

director · Since 13/07/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Mr David Michael Lilley-Brown

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

British · England · Age 46

Suite 16, Enterprise House, Telford Road, Bicester, OX26 4LD

Notified 13/07/2022

Mrs Samantha Emma Lilley-Brown

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

British · United Kingdom · Age 40

Suite 16, Enterprise House, Telford Road, Bicester, OX26 4LD

Notified 13/07/2022

Charges5 outstanding

Charge
outstanding

LEEDS BUILDING SOCIETY

Created 06/09/2024Registered 06/09/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 15/07/2024Registered 15/07/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 28/03/2024Registered 03/04/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 08/03/2024Registered 08/03/2024
Charge
outstanding

WEST BROMWICH COMMERCIAL LIMITED

Created 29/03/2023Registered 29/03/2023

CompanyRankvs 51431+ SIC 68100 peers
43

Financial strength78th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

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.

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 31/12/2024

Net Worth

£43k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£155k

Working capital

Current Assets

£11k

Current Liabilities

£167k

Fixed Assets

£635k

Debtors

£10k

2avg. employees

Balance Sheet

Assets less current liabilities£480k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£3k
20230.06

Derived from filed accounts. Not audited figures.