Lillibet House Ltd
14718791
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/03/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 1 other board
Persons with Significant Control
Mrs Charlotte Chesyre
British · United Kingdom · Age 71
Lillibet House, 65 De Parys Avenue, Bedford, MK40 2TR
Notified 09/03/2023
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 3990+ SIC 87300 peers42
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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 31/03/2025
Net Worth
£133k
Balance sheet strength
Cash
-£20k
Cash in the bank
Net Current Assets
-£358k
Working capital
Current Assets
£141k
Current Liabilities
£499k
Fixed Assets
£624k
Debtors
£161k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.28 | +£106k |
| 2024 | 0.96 | — |
Derived from filed accounts. Not audited figures.