Company Overview
James Lillywhites Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 29 November 1911, so this is a well established company. James Lillywhites Limited has been in business for 114 years and 4 months. The accounts status is dormant and the accounts are next due on Saturday 31 January 2026.
Registered Address

Unit A, Brook Park East, Shirebrook, NG20 8RY
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Companies House Data
Company NameJAMES LILLYWHITES LIMITED
Company Number00118840
Registered Office AddressUnit A
 Brook Park East
 NG20 8RY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/11/1911
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryDORMANT
Returns Next Due Date29/06/2017
Returns Last Made Up Date01/06/2016
Directors & Members
Show Resigned
Alastair Dick - Director
(British, 43 years old, born June 1983)
Appointed 14 March 2019
Active
Adam Moore - Director
(British, 40 years old, born August 1986)
Appointed 05 December 2024
Active
Secretaries
Show Resigned
Other Company Directorships
Alastair Dick
0016 BRYANSTON ST LDN FIT (LEASECO) LIMITED
0020 MILSOM BATHGH (LEASECO) LIMITED
0021 GEORGE ST STRANRAER (FREEHOLDCO) LIMITED
0174 QUEDGELEY RP (FREEHOLDCO) LIMITED
0180 WATERFRONT RP GREENOCK (FREEHOLDCO) LIMITED
0184 HULST WOLFSTRT NTHLAND (FREEHOLDCO) LIMITED
0186 ROSE ST RP INVERNESS (FREEHOLDCO) LIMITED
0351 ANCHOR RP BURNLEY (FREEHOLDCO) LIMITED
0393 H STREET ELTHAM (FREEHOLDCO) LIMITED
0522 YORK DROC (FREEHOLDCO) LIMITED
0601 BROAD ST TEDDINGTON (FREEHOLDCO) LIMITED
1213 NORTH ST GUILDFORD (FREEHOLDCO) LIMITED
1279 KST CASTLE DOUGLAS (FREEHOLDCO) LIMITED
1978 BHEADSC (FREEHOLDCO) LIMITED
1978 BRAEHEAD RPSC (FREEHOLDCO) LIMITED
2025 SLZ PAR2 PDL (INVESTCO) LIMITED
2026 PR3 SZL (INVESTCO) LIMITED
2027 PDL PAR4SLZ (INVESTCO) LIMITED
2039A DG MANC HF (LEASECO) LIMITED
2171 TOWER WELLINGTON BALLYMENA (FREEHOLDCO) LIMITED
3232 BRHDSC (FREEHOLDCO) LIMITED
3274 FREMLIN WALK SC MAIDSTONE (FREEHOLDCO) LIMITED
4001 ROKO QUINTIN H HARTINGTON (LEASECO) LIMITED
4002 ROKO WIGGINGTON YORK (LEASECO) LIMITED
4003 ROKO WILFORD WBRIG NOTT (LEASECO) LIMITED
4004 ROKO WATLING GILLINGHAM (LEASECO) LIMITED
68UK (INVESTCO) LIMITED
C7 TRAFFPMANCITY EGYM (LEASECO) LIMITED
HIGH BROMFINCH (FREEHOLDCO) LIMITED
HSCF BEDFORD HOUSE LIMITED
KARRIMOR IP LIMITED
LIVINGSTON ALMONDVALE RP (FREEHOLDCO) LIMITED
LONSDALE IP LIMITED
THE WATCH SHOP HOLDINGS LIMITED
WHOLESALE BICYCLES (EU) LIMITED
Adam Moore
0001 P HAY EXETER HEADL (FREEHOLDCO) LIMITED
0002 PHAY EXETER RESI FREEHOLDCO LIMITED
0008 MANSFIELDFIT (LEASECO) LIMITED
0008 POPES BRIXTON (FREEHOLDCO) LIMITED
0010 ROSEMOSSLEYFIT (LEASECO) LIMITED
0016 BRYANSTON ST LDN FIT (LEASECO) LIMITED
0021 NEW CTHDRL MCR (FREEHOLDCO) LIMITED
0024 TFS MART MINEHEAD (FREEHOLDCO) LIMITED
0062 BROAD ST BGH (LEASECO) LIMITED
0393 H STREET ELTHAM (FREEHOLDCO) LIMITED
0522 YORK DROC (FREEHOLDCO) LIMITED
0523 EMIDS DESIGN OUTLET (FREEHOLDCO) LIMITED
0711 MIDLAND RD BEDFORD (FREEHOLDCO) LIMITED
1078 SHOREDITCH HS LDN (FREEHOLDCO) LIMITED
1213 NORTH ST GUILDFORD (FREEHOLDCO) LIMITED
1428 CORPSTREET BHAM (FREEHOLDCO) LIMITED
1843 BROADGATE FIT LEEDS (LEASECO) LIMITED
1978 BHEADSC (FREEHOLDCO) LIMITED
1978 BRAEHEAD RPSC (FREEHOLDCO) LIMITED
2123 HIGH PORTISHEAD BRISTOL (FREEHOLDCO) LIMITED
2171 TOWER WELLINGTON BALLYMENA (FREEHOLDCO) LIMITED
3232 BRHDSC (FREEHOLDCO) LIMITED
3233 MARKET P WOKINGHAM (FREEHOLDCO) LIMITED
8486 HIGH GOSPORT (FREEHOLDCO) LIMITED
ACTIVATOR BRANDS LIMITED
AGAPANTHUS INVESTCO HOLDCO LIMITED
ALPHA BRAND HOLDCO LIMITED
AMARA RETAIL LIMITED
AUCTIONCO AZURITE LIMITED
EBYR (INVESTCO) LIMITED
FRS ESTATES LIMITED
KARRIMOR IP LIMITED
LONSDALE IP LIMITED
MFT CAPITAL LTD
THE FLANNELS GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 495 495 495
Share Capital & Reserves
Share Cap 495 495 495
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 495 495 495
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2016 30-Apr-2015
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2016 30-Apr-2015
Assets - - -
Debt - - -
Net Assets/Debt 495 495 495
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NG20 8RY
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0185 ROLLE ST EXMOUTH (FREEHOLDCO) LIMITED
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SDI (SLOUGH) LIMITED
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0290 BROADCLOSE PETERLEE (FREEHOLDCO) LIMITED
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Document Filings
Confirmation statement made on 17 June 2025 with no updates
Termination of appointment of Adedotun Ademola Adegoke as a director on 5 December 2024
Appointment of Mr Adam Lee Moore as a director on 5 December 2024
Confirmation statement made on 17 June 2024 with no updates
Confirmation statement made on 17 June 2023 with no updates
Termination of appointment of Thomas James Piper as a secretary on 28 July 2022
Confirmation statement made on 17 June 2022 with no updates
Confirmation statement made on 17 June 2021 with no updates
Confirmation statement made on 1 June 2020 with no updates
Termination of appointment of Cameron John Olsen as a secretary on 1 July 2019
Appointment of Mr Thomas James Piper as a secretary on 1 July 2019
Director's details changed for Mr Alastair Peter Orford Dick on 1 May 2019
Confirmation statement made on 1 June 2019 with updates
Appointment of Mr Alastair Peter Orford Dick as a director on 14 March 2019
Termination of appointment of Rachel Isabel Lilian Stockton as a director on 14 March 2019
Confirmation statement made on 1 June 2018 with updates
Amended accounts for a dormant company made up to 30 April 2016

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