Lilian Faithfull Trading Limited
02903946
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
secretary · Since 12/07/2022
director · Since 27/11/2024
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 16 other boards
Persons with Significant Control
Lilian Faithfull Care
Ground Floor West, Festival House, Jessop Avenue, Cheltenham, GL50 3SH
Reg: 06461263 · Registrar Of Companies For England And Wales · Private Company Limited By Guarantee
Notified 06/04/2016
CompanyRankvs 5544+ SIC 87300 peers29
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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
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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/03/2025
Net Worth
-£106k
Balance sheet strength
Cash
£23k
Cash in the bank
Profit Before Tax
-£13k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£24k
Current Liabilities
£130k
Debtors
£1k
Admin Expenses
£13k
Profit After Tax
-£13k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.19 | -£13k |
| 2024 | 0.25 | — |
Derived from filed accounts. Not audited figures.