Walter Lilly & Co. Limited
00352437
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
director · Since 01/04/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
director · Since 03/10/2024
DIRECTOR
IRISH · ENGLAND · Age 51
Also on 8 other boards
director · Since 27/11/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 4 other boards
Persons with Significant Control
Wize Holdings Limited
4th Floor Maddox House, 1 Maddox Street, London, W1S 2PZ
Reg: 15974629 · Companies House · Limited Company
Notified 03/10/2024
Former PSCs
Yjl Limited
Ceased 03/10/2024
Charges1 outstanding
HSBC UK BANK PLC
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
HSBC BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
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WESTMINSTER BANK LTD
CompanyRankvs 2464+ SIC 41201 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£38k
Balance sheet strength
Cash
£5.2M
Cash in the bank
Profit Before Tax
-£9.4M
Bottom line earnings
Net Current Assets
£847k
Working capital
Current Assets
£34.7M
Current Liabilities
£33.8M
Fixed Assets
£562k
Debtors
£29.5M
Admin Expenses
£6.9M
Profit After Tax
-£9.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.03 |
Derived from filed accounts. Not audited figures.