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Lilymere Limited

01991149

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2ND FLOOR - PARKGATES BURY NEW ROAD, MANCHESTER, M25 0TL
Incorporated 19/02/1986

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Tania Barbara Chesses

director · Since 28/10/1991

SALES ASSISTANT

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Paul Mark Simon

secretary · Since 31/12/1995

BRITISH · UNITED KINGDOM · Age 57

Also on 33 other boards

Mr Paul Mark Simon

director · Since 09/03/2000

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 33 other boards

Persons with Significant Control

Mr Paul Mark Simon

25–50% shares

British · England · Age 57

2nd Floor - Parkgates, Bury New Road, Manchester, M25 0TL

Notified 06/04/2016

Mrs Tania Chesses

25–50% shares

British · England · Age 61

2nd Floor - Parkgates, Bury New Road, Manchester, M25 0TL

Notified 06/04/2016

CompanyRankvs 48550+ SIC 68209 peers
86

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 24.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4855Lilymere Limited
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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.

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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.0M

Current Liabilities

£81k

Fixed Assets

£503k

Debtors

£537k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202424.69+£37k
202324.94+£13k
2022262.44+£21k
2021178.20+£24k
2020199.80-£52k
2019272.86-£40k
2018274.40—

Derived from filed accounts. Not audited figures.