# LILSTONE LIMITED (03437484)

> LILSTONE LIMITED is an active private limited company (company number 03437484) incorporated on 22 September 1997, registered in Ware. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £2.64m and cash of £1.16m, with 11 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 15% on the prior period (£2.29m).

- Status: Active
- Incorporated: 1997-09-22
- Registered office: Ware, SG12 8UU
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-10-06
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 464 comparable companies in Hertfordshire (median £10k, upper quartile £62k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2.64m | £1.16m | £1.80m | £651k | — | — | 11 |
| 2023-12-31 | £2.29m | £1.26m | £1.68m | £939k | — | — | 11 |

current ratio 4.78; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,642,469 at 31 December 2024
- Net assets up 10% or more on the prior period: +15.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.78
- Cash at bank of £50,000 or more: Cash £1,155,263
- Incorporated five or more years ago: Incorporated 22 September 1997
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Brian Coyle — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06
- Mr Paul Sean Coyle — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2024-10-24
- Mrs Esther Veronica Coyle — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2024-10-24

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03437484
HTML: https://firmoscan.com/company/03437484-lilstone-limited