Company Overview
392 To 402 Lillie Road Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 26 June 2012, so this is a well established company. 392 To 402 Lillie Road Limited has been in business for 13 years and 9 months. The accounts status is total exemption full and the accounts are next due on Monday 29 December 2025.
Registered Address

5 Sentinel Square, Hendon, London, NW4 2EL
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Companies House Data
Company Name392 TO 402 LILLIE ROAD LIMITED
Company Number08119499
Registered Office Address5 Sentinel Square
 Hendon
 NW4 2EL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/06/2012
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date29/09/2026
Accounts Last Made Up Date29/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/07/2017
Returns Last Made Up Date26/06/2016
Directors & Members
Laurence Freilich - Director
(British, 43 years old, born November 1983)
Appointed 26 June 2012
 Active
Secretaries
Show Resigned
Benjamin Grossman - Secretary
Appointed 08 April 2022
 Active
Other Company Directorships
Laurence Freilich
4 SILVER STREET TROWBRIDGE LIMITED
CHANCERY LANE INVESTMENTS LIMITED
CHARLTON HOMES LIMITED
DORSET MANSIONS RTM COMPANY LIMITED
EASTERN CLOSE MANAGEMENT COMPANY LIMITED
EMCO PROPERTIES LIMITED
FREILICH FAMILY FOUNDATION
FREILICH REALTY CORPORATION LIMITED
GROUND RENT INVESTMENTS (UK) LIMITED
GROUND RENT TRADING (LIVERPOOL) LIMITED
GROUND RENT TRADING LIMITED
HAZELDOWNE PROPERTIES LIMITED
JEWISH ASSISTED EMPLOYMENT SERVICE
LAURALLON ESTATES LIMITED
LONDON SCAFFOLD HIRE LIMITED
MEWS CHURCH STREET MANAGEMENT LIMITED
MORELAND COMMERCIAL INVESTMENTS LIMITED
MORELAND CREDIT SERVICES LIMITED
MORELAND ESTATE MANAGEMENT LIMITED
NORFOLK PARK VILLAGE LIMITED
NORTH WEST LONDON SOUP KITCHEN
PALACE COURT RUSHDEN MANAGEMENT COMPANY LIMITED
PROPERTY DEBT COLLECTION SERVICE LIMITED
REELSTONE PROPERTY HOLDINGS LIMITED
REELSTONE PROPERTY MAINTENANCE LIMITED
REGIONAL PROPERTY MAINTENANCE LIMITED
RESIDENTIAL FREEHOLDS LIMITED
S’IZ KAPUT LOZ ES GEYN LTD
SERVICE CHARGE RECOVERY LLP
WARDLE COURT MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Dec-2024 30-Dec-2022 30-Dec-2021
Balance Sheet
Fixed Assets 170,001 170,001 170,001
Current Assets 33,709 33,709 21,634
Creditors Due Within One Year 6,670 6,670 4,683
Working Cap 27,039 27,039 16,951
Total Assets Less Current Liabilities 197,040 197,040 186,952
Long-term Liabilities 144,040 144,040 133,952
Net Assets 53,000 53,000 53,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 53,000 53,000 53,000
Common Size Financial Analysis Unlock full report
Accounts Date 29-Dec-2024 30-Dec-2022 30-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 83.5% 83.5% 88.7%
Stocks Inventory - - -
Debtors 16.5% 16.5% 11.3%
Cash Bank In Hand - - -
Current Assets 16.5% 16.5% 11.3%
Creditors Due Within One Year 3.3% 3.3% 2.4%
Net Current Assets Liabilities 13.3% 13.3% 8.8%
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 26.0% 26.0% 27.7%
Capital Employed - - -
Total Assets Less Current Liabilities 96.7% 96.7% 97.6%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Dec-2024 30-Dec-2022 30-Dec-2021
Liquidity Ratio 5.1 5.1 4.6
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Dec-2024 30-Dec-2022 30-Dec-2021
Assets 203,710 203,710 191,635
Debt 150,710 150,710 138,635
Net Assets/Debt 53,000 53,000 53,000

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 balance sheet presents modest net assets. 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 balance sheet presents modest net assets. 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 balance sheet presents modest net assets. 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 26 June 2025 with no updates
Confirmation statement made on 26 June 2024 with no updates
Previous accounting period shortened from 30 December 2022 to 29 December 2022
Confirmation statement made on 26 June 2023 with no updates
Previous accounting period shortened from 31 December 2021 to 30 December 2021
Confirmation statement made on 26 June 2022 with no updates
Appointment of Mr Benjamin Grossman as a secretary on 8 April 2022
Termination of appointment of Eitan Freilich as a secretary on 8 April 2022
Confirmation statement made on 26 June 2021 with no updates
Previous accounting period extended from 30 December 2019 to 31 December 2019
Confirmation statement made on 26 June 2020 with no updates
Previous accounting period shortened from 31 December 2018 to 30 December 2018
Confirmation statement made on 26 June 2019 with no updates
Appointment of Mr Eitan Freilich as a secretary on 29 March 2019
Termination of appointment of Sterna Sarah Freilich as a secretary on 29 March 2019
Registration of charge 081194990002, created on 26 November 2018
Registration of charge 081194990001, created on 26 November 2018
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