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Lilys Of London Limited

00916621

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

9 PAGET CRESCENT, HUDDERSFIELD, HD2 2BZ
Incorporated 28/09/1967

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Bachittar Singh Dhillon

director · Since 24/08/1991

RETIRED

BRITISH · ENGLAND · Age 90

Also on 5 other boards

Mr Amardeep Singh Dhillon

secretary · Since 21/07/2014

Also on 6 other boards

Mr Amardeep Singh Dhillon

director · Since 21/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Persons with Significant Control

Lilys Of London Holdings Limited

75–100% shares
75–100% votes
Appoint directors

9, Paget Crescent, Huddersfield, HD2 2BZ

Reg: 6955790 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 26/11/2019

Mr Amardeep Singh Dhillon

Significant control

British · England · Age 54

9, Paget Crescent, Huddersfield, HD2 2BZ

Notified 26/11/2019

Former PSCs

Mrs Gurmit Kaur Dhillon

Ceased 26/11/2019

Mr Kuldeap Singh Mehat

Ceased 26/11/2019

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/03/2025Registered 02/04/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/03/2025Registered 02/04/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/03/2025Registered 02/04/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/01/2025Registered 17/01/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/04/2016Registered 13/04/2016Satisfied 02/04/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/04/2016Registered 13/04/2016Satisfied 02/04/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/04/2016Registered 13/04/2016Satisfied 02/04/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/04/2016Registered 13/04/2016Satisfied 02/04/2025
Charge
satisfied

FUNDING CIRCLE TRUSTEE LIMITED AS SECURITY AGENT FOR THE VARIOUS LENDERS

Created 01/06/2015Registered 01/06/2015Satisfied 29/04/2016
charge
satisfied

HSBC BANK PLC

Created 29/03/2010Registered 31/03/2010Satisfied 22/09/2016
charge
satisfied

HSBC BANK PLC

Created 20/07/2006Registered 27/07/2006Satisfied 22/09/2016
charge
satisfied

HSBC BANK PLC

Created 21/07/2006Registered 25/07/2006Satisfied 22/09/2016
charge
satisfied

HSBC BANK PLC

Created 21/07/2006Registered 25/07/2006Satisfied 22/09/2016
charge
satisfied

HSBC BANK PLC

Created 21/07/2006Registered 25/07/2006Satisfied 22/09/2016
charge
satisfied

HSBC BANK PLC

Created 21/07/2006Registered 25/07/2006Satisfied 22/09/2016
charge
satisfied

MIDLAND BANK PLC

Created 13/02/1997Registered 15/02/1997Satisfied 26/07/2001
charge
satisfied

BRADFORD & BINGLEY BUILDING SOCIETY

Created 19/05/1994Registered 09/06/1994Satisfied 26/07/2001
charge
satisfied

LLOYDS BANK PLC

Created 11/10/1988Registered 17/10/1988Satisfied 26/07/2001
charge
satisfied

MIDLAND BANK PLC

Created 27/04/1987Registered 29/04/1987Satisfied 19/12/1988
charge
satisfied

LLOYDS BANK PLC

Created 01/02/1975Registered 10/07/1975Satisfied 26/07/2001

CompanyRankvs 35049+ SIC 68209 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35049Lilys Of London Limited
68
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£628k

Current Liabilities

£2.7M

Fixed Assets

£3.9M

2avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£8k
20240.23+£55k
20230.04-£42k
20220.09+£128k
20210.05—

Derived from filed accounts. Not audited figures.