Lillie Investments Leasing Limited
14460564
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
secretary · Since 03/11/2022
director · Since 03/11/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 4 other boards
director · Since 03/11/2022
Persons with Significant Control
Mr Ophir Daniel
British · England · Age 62
3rd Floor, 86 - 90 Paul Street, London, EC2A 4NE
Notified 01/02/2023
Mrs Ann Chapman-Daniel
British · United Kingdom · Age 67
3rd Floor, 86 - 90 Paul Street, London, EC2A 4NE
Notified 01/02/2023
Former PSCs
Triple Point Capital Llp
Ceased 01/02/2023
CompanyRankvs 29200+ SIC 77390 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£83k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
—
Current Liabilities
£8k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£20k |
Derived from filed accounts. Not audited figures.