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Lliss Holdings Limited

14707742

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 3, BUILDING 2, THE COLONY WILMSLOW,, WILMSLOW,, SK9 4LY
Incorporated 06/03/2023

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Sarah Jackson

director · Since 06/03/2023

CARE MANAGER

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mrs Sarah Jackson

75–100% shares
75–100% votes

British · United Kingdom · Age 44

First Floor, East Wing,, Sandfield House, Kings Close, Wilmslow, SK9 5AR

Notified 06/03/2023

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/10/2023Registered 31/10/2023
Charge
outstanding

HSBC UK BANK PLC

Created 22/08/2023Registered 29/08/2023

CompanyRankvs 25062+ SIC 64209 peers
38

Financial strength75th percentile among SIC peers · 19/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength19/25 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.

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.

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 28/02/2026

Net Worth

£212k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£249k

Working capital

Current Assets

£10k

Current Liabilities

£259k

Fixed Assets

£536k

1avg. employees

Balance Sheet

Assets less current liabilities£287k
Signed by Mrs Sarah Jackson 10th July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.04+£36k
20250.04+£31k
20240.13

Derived from filed accounts. Not audited figures.