LILLIDALE LTD.

Company number 02821585 · Active

LILLIDALE LTD. is a private limited company registered in WIMBORNE, United Kingdom, incorporated on 26 May 1993. Its registered activity is wholesale of pharmaceutical goods. Its latest published accounts for the period ending 30 Jun 2025 show equity of £1.8m, total assets of £2.1m. It has filed 5 sets of accounts. Our model estimates a 0.25 % probability that it becomes insolvent within 12 months, 2.2 times the average for active companies (high risk).

Insolvency risk, next 12 months

0.25 %
High risk
Lowest riskHighest risk

Higher than 94 % of active companies in the United Kingdom. 2.2× the average annual insolvency rate (0.12 %).

Raises the risk

Employees7.0×≥ 8 · 0.81 % became insolvent
Cash ÷ assets3.5×0.0300733–0.187053 · 0.40 % became insolvent
Total assets (log)3.1×≥ 6.05274 · 0.37 % became insolvent
Accounts filed2.9×3–6 · 0.34 % became insolvent
Company age (years)2.3×≥ 22.502 · 0.27 % became insolvent
Equity (signed log)2.0×≥ 5.52268 · 0.24 % became insolvent

Lowers the risk

Equity ratio0.4×0.742974–1 · 0.05 % became insolvent
Current liabilities ÷ assets0.7×0.010552–0.186967 · 0.08 % became insolvent
Late filings0.8×0–1 · 0.09 % became insolvent
Accounts overdue0.8×0 · 0.09 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Company number
02821585 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
26 May 1993 (33 years)
Registered address
BH21 7DG WIMBORNE
Postcode area
Bournemouth
Activity
46460 Wholesale of pharmaceutical goods
Industry
Wholesale trade
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
30 Jun 202515 Dec 2025– –£1.8m£2.1m £287k£370k8
30 Jun 202415 Mar 2025– –£1.7m£2.0m £325k£735k8
30 Jun 202215 Jan 2023– –£1.8m£2.1m £348k£1.0m7
30 Jun 202115 Jan 2022– –£1.7m£1.9m £269k£1.1m11
30 Jun 202015 Dec 2020– –£1.6m£1.8m £216k£1.2m11

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

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Questions about LILLIDALE LTD.

What is the company number of LILLIDALE LTD.?

LILLIDALE LTD. is registered under company number 02821585 in the official register of United Kingdom. View it at the official register.

Is LILLIDALE LTD. still active?

Yes. LILLIDALE LTD. is registered as active (status: Active).

Has LILLIDALE LTD. gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for LILLIDALE LTD. in the official data.

How likely is LILLIDALE LTD. to become insolvent?

Our model estimates a 0.25 % probability that LILLIDALE LTD. becomes insolvent within the next 12 months (high risk). That is higher than 94 % of active companies in the United Kingdom.

When was LILLIDALE LTD. founded?

LILLIDALE LTD. was incorporated on 26 May 1993.

Where is LILLIDALE LTD. registered?

LILLIDALE LTD.'s registered address is in BH21 7DG WIMBORNE (Bournemouth), United Kingdom.

What do the latest accounts of LILLIDALE LTD. show?

The latest published accounts (period ending 30 Jun 2025) show equity of £1.8m, total assets of £2.1m, 8 employees.

Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 8 Nov 2026.