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Frillylily Limited

02966423

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

VICARAGE COURT, SWINDON, SN3 4NE
Incorporated 08/09/1994

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Bridget Elizabeth Ruth Jones

secretary · Since 23/09/1994

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mrs Bridget Elizabeth Ruth Jones

director · Since 23/09/1994

COMPANY SECRETARY

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Keith Jones

director · Since 01/08/2016

NONE

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mrs Bridget Elizabeth Ruth Jones

25–50% shares
25–50% votes

British · England · Age 64

Vicarage Court, 160 Ermin Street, Swindon, SN3 4NE

Notified 01/01/2017

Mr Keith Jones

25–50% shares
25–50% votes

British · England · Age 64

Vicarage Court, 160 Ermin Street, Swindon, SN3 4NE

Notified 24/06/2020

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/04/2018Registered 20/04/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2018Registered 01/03/2018

CompanyRankvs 11040+ SIC 47910 peers
61

Financial strength93th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11040Frillylily Limited
67
How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 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 30/09/2024

Net Worth

£59k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£51k

Current Liabilities

£67k

Fixed Assets

£165k

2avg. employees-1

Balance Sheet

Assets less current liabilities£149k
Signed by 02966423 2023-10-01 2024-09-30 02966423 2024-09-30 02966423 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76+£53k
20230.53-£21k
20220.85-£43k
20212.78-£9k
20202.52-£438
20194.83+£550
20180.93—

Derived from filed accounts. Not audited figures.