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Lillie Rae Estates Limited

14619855

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

2 WORTHING PLACE, STOKE-ON-TRENT, ST3 2SB
Incorporated 26/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Melvin Simpson

director · Since 26/01/2023

BUILDER

BRITISH · ENGLAND · Age 34

Also on 6 other boards

Persons with Significant Control

Mr Jonathan Melvin Simpson

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

British · England · Age 34

2, Worthing Place, Stoke-On-Trent, ST3 2SB

Notified 26/01/2023

Charges8 outstanding

Charge
outstanding

VIDA BANK LIMITED

Created 31/03/2026Registered 31/03/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/01/2026Registered 14/01/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/01/2026Registered 14/01/2026
Charge
outstanding

VIDA BANK LIMITED

Created 26/09/2025Registered 29/09/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/09/2025Registered 09/09/2025Satisfied 12/01/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/09/2025Registered 09/09/2025Satisfied 12/01/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/11/2024Registered 06/12/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/11/2024Registered 06/12/2024Satisfied 19/12/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 24/10/2024Registered 25/10/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 24/10/2024Registered 25/10/2024
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 30/07/2024Registered 30/07/2024Satisfied 08/07/2025
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 30/07/2024Registered 30/07/2024Satisfied 08/07/2025
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 30/05/2024Registered 31/05/2024Satisfied 08/07/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 14/05/2024Registered 16/05/2024
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 30/01/2024Registered 30/01/2024Satisfied 08/07/2025

CompanyRankvs 37814+ SIC 68209 peers
58

Financial strength82th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.26× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Longevity3/15 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 30/06/2025

Net Worth

£171k

Balance sheet strength

Cash

£315

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£12k

Current Liabilities

£4k

Fixed Assets

£613k

Debtors

£11k

1avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities£621k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.26+£47k
20240.00

Derived from filed accounts. Not audited figures.