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Try & Lilly Limited

00442264

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

95 KEMPSTON STREET, L3 8HE
Incorporated 16/09/1947

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Mr Anthony Richard Jennions

secretary · Since 06/12/1991

BRITISH · ENGLAND · Age 78

Also on 11 other boards

Mr Anthony Richard Jennions

director · Since 06/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 11 other boards

Mrs Emma Melissa Macnicol Graham

director · Since 01/03/2014

SALES DIRECTOR

BRITISH · ENGLAND · Age 51

Dr Suzanne Margaret Jennions

director · Since 10/06/2023

BUSINESS OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Anthony Richard Jennions

50–75% shares

British · England · Age 78

95 Kempston Street, L3 8HE

Notified 26/11/2016

Mrs Margaret Elizabeth Doak

25–50% shares

British · United Kingdom · Age 76

95 Kempston Street, L3 8HE

Notified 04/04/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/10/2025Registered 10/10/2025
charge
outstanding

NATIONAL WESTMINSTER BANK LIMITED

Created 01/07/1981Registered 16/07/1981

CompanyRankvs 168+ SIC 14190 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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168Try & Lilly Limited
82
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£444k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.8M

Current Liabilities

£783k

Fixed Assets

£113k

Debtors

£305k

1avg. employees-48

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.34+£49k
20242.33+£59k
20232.49+£10k
20224.31-£71k
20213.33—
20193.62—

Derived from filed accounts. Not audited figures.