Lillie Rae Estates Limited
14619855
Some Concerns
- Current liabilities exceed current assets (-10)
- 8 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/01/2023
BUILDER
BRITISH · ENGLAND · Age 34
Also on 6 other boards
Persons with Significant Control
Mr Jonathan Melvin Simpson
British · England · Age 34
2, Worthing Place, Stoke-On-Trent, ST3 2SB
Notified 26/01/2023
Charges8 outstanding
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CompanyRankvs 37814+ SIC 68209 peers58
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.26 | +£47k |
| 2024 | 0.00 | — |
Derived from filed accounts. Not audited figures.