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Lillyanne Holdings Limited

15172992

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

81-83 MARKET STREET, POCKLINGTON, YO42 2AE
Incorporated 28/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Samuel Maurice Field

director · Since 28/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 2 other boards

Persons with Significant Control

Mr Samuel Field

75–100% shares
75–100% votes

British · England · Age 30

81-83, Market Street, Pocklington, YO42 2AE

Notified 28/09/2023

Charges5 outstanding

A registered charge
satisfied

FRED & JEANS LIMITED

Created 23/12/2025Registered 05/08/2026Satisfied 05/08/2026
A registered charge
outstanding

360 PROPERTY LTD & RIGA TRADING LTD

Created 04/08/2026Registered 05/08/2026
Charge
outstanding

THE 5TACEY GROUP LTD & 360 PROPERTY LTD

Created 22/05/2026Registered 22/05/2026
Charge
outstanding

HAVEN FINANCE LIMITED · 360 PROPERTY LTD

Created 27/03/2026Registered 30/03/2026
Charge
outstanding

360 PROPERTY LTD

Created 23/12/2025Registered 05/01/2026
Charge
outstanding

FRED & JEANS LIMITED

Created 23/12/2025Registered 05/01/2026

CompanyRankvs 93287+ SIC 68100 peers
33

Financial strength51th percentile among SIC peers · 13/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1× · 12/20
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 strength13/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/09/2024

Net Worth

£200

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£200

Working capital

Current Assets

£51k

Current Liabilities

£51k

Balance Sheet

Assets less current liabilities£200
Signed by Mr Samuel Field 25 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.00

Derived from filed accounts. Not audited figures.