Company Overview
Lilybrook Associates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 March 2017, so this is a well established company. Lilybrook Associates Limited has been in business for 9 years. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

38A Melbourne Street, Stalybridge, Cheshire, SK15 2JJ
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Companies House Data
Company NameLILYBROOK ASSOCIATES LIMITED
Company Number10693382
Registered Office Address38a Melbourne Street
 SK15 2JJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/03/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date25/04/2018
Directors & Members
Rupert MacKay - Director
(British, 67 years old, born July 1959)
Appointed 28 March 2017
 Active
Susan MacKay - Director
(British, 70 years old, born January 1956)
Appointed 01 March 2018
 Active
Max MacKay - Director
(British, 32 years old, born September 1994)
Appointed 01 January 2020
 Active
James MacKay - Director
(British, 37 years old, born April 1989)
Appointed 01 January 2020
 Active
Laura Williams - Director
(British, 41 years old, born April 1985)
Appointed 01 February 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rupert MacKay
ADVENT 2 & 3 MANAGEMENT COMPANY LIMITED
CARWOOD PARTNERS LIMITED
CASTLEFIELD LOCKS MANAGEMENT LIMITED
FLATADVISER.COM LTD
FRESH APARTMENTS MANAGEMENT COMPANY LTD
G.N.BEN LIMITED
GWM PROPERTIES LTD
LILY BROOK MANAGEMENT COMPANY LIMITED
MAC TRADING EUROPE LIMITED
MEADOW VIEW (MANCHESTER) MANAGEMENT COMPANY LIMITED
MELITTA UK LTD.
PARKFIELD PARTNERS LIMITED
PROPERTY CALL MANAGEMENT LIMITED
STEEL GREEN LTD
TPG (WEST MIDLANDS) LIMITED
URBAN SPACE (WARRINGTON) MANAGEMENT COMPANY LIMITED
Susan MacKay
CARWOOD PARTNERS LIMITED
FLATADVISER.COM LTD
MAC TRADING EUROPE LIMITED
MATCHMAKER PROPERTIES LTD
Max MacKay
CARWOOD PARTNERS LIMITED
MAC TRADING EUROPE LIMITED
OMAK DESIGN LTD
James MacKay
CARWOOD PARTNERS LIMITED
MAC TRADING EUROPE LIMITED
Laura Williams
BESPOKE HOMEKEEPING LIMITED
CARWOOD PARTNERS LIMITED
MAC TRADING EUROPE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,869 1,869 2,493
Current Assets 288,890 288,890 218,946
Creditors Due Within One Year 65,832 65,832 60,703
Working Cap 223,058 223,058 158,243
Total Assets Less Current Liabilities 224,927 224,927 160,736
Long-term Liabilities 0 0 0
Net Assets 224,927 224,927 160,736
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 224,927 224,927 160,736
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 1.1%
Stocks Inventory - - -
Debtors 98.0% 98.0% 61.0%
Cash Bank In Hand 1.3% 1.3% 37.9%
Current Assets 99.4% 99.4% 98.9%
Creditors Due Within One Year 22.6% 22.6% 27.4%
Net Current Assets Liabilities 76.7% 76.7% 71.5%
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 77.4% 77.4% 72.6%
Capital Employed - - -
Total Assets Less Current Liabilities 77.4% 77.4% 72.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 4.4 4.4 3.6
Solvency Ratio 4.4 4.4 3.6
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 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 290,759 290,759 221,439
Debt 65,832 65,832 60,703
Net Assets/Debt 224,927 224,927 160,736

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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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TIRORO LIMITED
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Document Filings
Director's details changed for Mr Susanne Jane Mackay on 1 January 2026
Confirmation statement made on 27 March 2025 with no updates
Confirmation statement made on 27 March 2024 with no updates
Confirmation statement made on 27 March 2023 with no updates
Confirmation statement made on 27 March 2022 with updates
Statement of capital following an allotment of shares on 1 February 2022
Appointment of Miss Laura Williams as a director on 1 February 2022
Confirmation statement made on 27 March 2021 with no updates
Confirmation statement made on 27 March 2020 with updates
Cessation of Susanne Jane Mackay as a person with significant control on 1 January 2020
Statement of capital following an allotment of shares on 1 January 2020
Appointment of Mr Max Harry Michael Mackay as a director on 1 January 2020
Appointment of Mr James Oliver Vereker Mackay as a director on 1 January 2020
Registered office address changed from C/O Stopford & Co 79-81 Market Street Stalybridge SK15 2AA United Kingdom to 38a Melbourne Street Stalybridge Cheshire SK15 2JJ on 12 December 2019
Confirmation statement made on 27 March 2019 with no updates
Change of details for Mr Rupert William Arthur Mackay as a person with significant control on 1 March 2018
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