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Lillie Property Ltd

14521328

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

KING ARTHURS COURT MAIDSTONE ROAD, ASHFORD, TN27 0JS
Incorporated 02/12/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

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

Mrs Saowapan Kongpia

secretary · Since 02/12/2022

Also on 2 other boards

Mr Christopher Richard Gould

director · Since 02/12/2022

MANAGER

BRITISH · UNITED KINGDOM · Age 41

Also on 5 other boards

Mrs Saowapan Kongpia

director · Since 02/12/2022

MANAGER

THAI · UNITED KINGDOM · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Christopher Richard Gould

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 41

King Arthurs Court, Maidstone Road, Ashford, TN27 0JS

Notified 02/12/2022

Mrs Saowapan Kongpia

25–50% shares
25–50% votes

Thai · United Kingdom · Age 39

King Arthurs Court, Maidstone Road, Ashford, TN27 0JS

Notified 02/12/2022

Charges2 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 05/09/2025Registered 11/09/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 04/04/2024Registered 10/04/2024

CompanyRankvs 97707+ SIC 68100 peers
32

Financial strength71th percentile among SIC peers · 18/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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97707Lillie Property Ltd
41
How is this score calculated?
Financial strength18/25 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.

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

£19k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£341k

Working capital

Current Assets

£31k

Current Liabilities

£373k

Fixed Assets

£528k

Debtors

£28k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£187k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.08

Derived from filed accounts. Not audited figures.