Firmoscan
Active16196357Private limited companyStockton

LILLYS BUILDERS LTD

C60/100

Owned by Neil Jorgensen (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

LILLYS BUILDERS LTD is an active private limited company (company number 16196357) incorporated on 20 January 2025, registered in Stockton. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 31 January 2026, showing net assets of £3,787 and cash of £30k, with 1 employee on average.

Peer position · net assets

By net assets it sits in the lower half of 116 comparable companies in Teesside (median £4,478, upper quartile £41k).

02

Key dates

Incorporated
20 January 20251 yr ago
Next accounts due
31 October 2027in 374 days
Confirmation statement due
3 February 2027in 104 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 43390
Other building completion and finishing
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 January 2026
Net assets
£3,787
vs Jan 2025
Cash at bank
£30k
vs Jan 2025
Turnover
Not reported
Employees
1
vs Jan 2025
Net assets
£3,787
Cash at bank
£30k
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 January 2026£3,787£30k—£26k——1
31 January 2025£0£0—£0——0
Current ratio1.15Current assets ÷ creditors within one year
Cash per employee£30kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
60 / 100 · grade C
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £3,787 at 2026-01-31
0Newly incorporatedIncorporated 2025-01-20; no accounts due yet
60Score, grade C

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • Mr Neil Jorgensen
    Individual · since 20 January 2025
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 374 days
  2. Confirmation statement duein 104 days
  3. Accounts period endNet assets £3,787 · small accounts
  4. Accounts period endNet assets £0 · small accounts
  5. Incorporated
08

Similar companies in Teesside

Same activity (other building completion and finishing), closest in incorporation date

All companies incorporated on 20 January 2025 · in Jan 2025.

09

Reminders for LILLYS BUILDERS LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.