Back to search

Lilidorei Ltd

14681659

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

17 WALKERGATE, BERWICK UPON TWEED, TD15 1DJ
Incorporated 22/02/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

91030
Operation of historical sites and buildings and similar visitor attractions

Officers

Mr John Haddon Lovett

director · Since 22/02/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 13 other boards

Duchess Isobel Jane Miller Northumberland

director · Since 22/02/2023

BUSINESS WOMAN

ENGLISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mr Max Ralph Percy

director · Since 22/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Sir James Henry Leigh-Pemberton

director · Since 27/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Elp Ventures Ltd

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

17, Walkergate, Berwick Upon Tweed, TD15 1DJ

Reg: 11311449 · Companies House · Limited By Shares

Notified 23/05/2024

Former PSCs

Duchess Isobel Jane Miller Northumberland

Ceased 23/05/2024

CompanyRankvs 5910+ SIC 91030 peers
26

Financial strength15th percentile among SIC peers · 4/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Adelphi Theatre Company Limited
90
2Broadway Tower Country Park Limited
89
3The Sulgrave Manor Trust
89
4Plowden & Smith Limited
88
5Historic Suffolk Ltd
88
6P. O. W. Camp 83 Limited
88
7The New Forest Agricultural Show Society
88
8Llangollen Railway Trust Limited
88
9Muncaster Visitor Management Limited
88
10Heritage Projects (Oxford Castle) Ltd
88
591Lilidorei Ltd
26
How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 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.

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.

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

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£1

Current Liabilities

£3k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£1k
20240.00—

Derived from filed accounts. Not audited figures.