Company Overview
Wm.Lillico & Son Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 October 1937, so this is a well established company. Wm.Lillico & Son Limited has been in business for 88 years and 5 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Forstal, Beddow Way, Aylesford, Kent, ME20 7BT
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Companies House Data
Company NameWM.LILLICO & SON LIMITED
Company Number00332458
Registered Office AddressThe Forstal
 Beddow Way
 ME20 7BT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/10/1937
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Directors & Members
Show Resigned
Sharon Grant - Director
(British, 56 years old, born December 1970)
Appointed 07 February 2025
 Active
John Rawdon-Mogg - Director
(British, 42 years old, born November 1984)
Appointed 07 September 2018
 Active
William Walker - Director
(British, 39 years old, born May 1987)
Appointed 07 September 2018
 Active
Amanda Wilson - Director
(British, 53 years old, born October 1973)
Appointed 01 March 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Sharon Grant
BETSY CLARA AND SOUTHDOWNS LTD
GALLEON CARE HOMES LIMITED
HOLLY CLOSE & MULBERRY COURT MANAGEMENT CO. LIMITED
HYTHE CARE HOMES LIMITED
INTEGRUM CARE LIMITED
PREMIUM HEALTHCARE LIMITED
SALTWOOD CARE CENTRE LTD
SARACEN HORSE FEEDS LTD
WLS (2020) LIMITED
John Rawdon-Mogg
SARACEN HORSE FEEDS LTD
WILDOATDRINK LTD
WLS (2017) LIMITED
WLS (2020) LIMITED
WM. LILLICO & SON (HOLDINGS) LIMITED
William Walker
SARACEN HORSE FEEDS LTD
WILDOATDRINK LTD
WLS (2017) LIMITED
WM. LILLICO & SON (HOLDINGS) LIMITED
Amanda Wilson
EQUITY PARTNERS LTD
FLORENCE GOLD LIMITED
GUILD ENTERTAINMENT LTD
LONDON FILM PRODUCTIONS LIMITED
SARACEN HORSE FEEDS LTD
WILDOATDRINK LTD
WLS (2020) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 138,802 138,802 191,767
Current Assets 1,531,794 1,531,794 3,700,711
Creditors Due Within One Year 577,864 577,864 2,586,712
Working Cap 953,930 953,930 1,113,999
Total Assets Less Current Liabilities 1,092,732 1,092,732 1,305,766
Long-term Liabilities 715,000 715,000 903,000
Net Assets 377,732 377,732 402,766
Share Capital & Reserves
Share Cap 80,000 80,000 80,000
Profit & Loss Reserves 297,732 297,732 322,766
Other Reserves 0 0 0
Shareholders Funds 377,732 377,732 402,766
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 8.3% 8.3% 4.9%
Stocks Inventory 28.7% 28.7% 17.0%
Debtors 24.9% 24.9% 42.9%
Cash Bank In Hand 16.1% 16.1% 6.1%
Current Assets 91.7% 91.7% 95.1%
Creditors Due Within One Year 34.6% 34.6% 66.5%
Net Current Assets Liabilities 57.1% 57.1% 28.6%
Creditors Due After One Year 42.8% 42.8% 23.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 22.6% 22.6% 10.3%
Called Up Share Capital 4.8% 4.8% 2.1%
Share Capital Allotted Called Up Paid 4.8% 4.8% 2.1%
Profit Loss Account Reserve 17.8% 17.8% 8.3%
Shareholder Funds 22.6% 22.6% 10.3%
Capital Employed - - -
Total Assets Less Current Liabilities 65.4% 65.4% 33.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 2.7 2.7 1.4
Solvency Ratio 1.3 1.3 1.1
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 1,670,596 1,670,596 3,892,478
Debt 1,292,864 1,292,864 3,489,712
Net Assets/Debt 377,732 377,732 402,766

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
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Document Filings
Confirmation statement made on 3 January 2026 with updates
Statement of capital on 1 May 2025
Statement by Directors
Solvency Statement dated 25/04/25
Resolutions
Appointment of Mrs Sharon Louise Grant as a director on 7 February 2025
Confirmation statement made on 3 January 2025 with no updates
Director's details changed for Mr William James Frederick Peter Walker on 19 January 2024
Confirmation statement made on 3 January 2024 with no updates
Satisfaction of charge 003324580004 in full
Registration of charge 003324580005, created on 20 September 2023
Appointment of Mrs Amanda Wilson as a director on 1 March 2023
Confirmation statement made on 3 January 2023 with updates
Registration of charge 003324580004, created on 22 March 2022
Registration of charge 003324580003, created on 22 March 2022
Resolutions
Satisfaction of charge 003324580001 in full
Satisfaction of charge 003324580002 in full
Notification of Wls (2020) Limited as a person with significant control on 22 March 2022
Cessation of Wls (2017) Limited as a person with significant control on 22 March 2022
Notification of Wls (2017) Limited as a person with significant control on 22 March 2022
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