Lily Clothing Limited
03012341
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr John Grainger
British · England · Age 62
Create Business Hub, Ground Floor, 5 Rayleigh Road, Brentwood, CM13 1AB
Notified 20/01/2017
Charges2 outstanding
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CompanyRankvs 4818+ SIC 47710 peers49
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£191k
Balance sheet strength
Cash
£983
Cash in the bank
Profit Before Tax
£26k
Bottom line earnings
Net Current Assets
-£133k
Working capital
Current Assets
£48k
Current Liabilities
£181k
Fixed Assets
£338k
Cost of Sales
£282k
Admin Expenses
£221k
Profit After Tax
£23k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.26 | +£0 |
| 2025 | 0.26 | -£2k |
| 2024 | 0.23 | -£10k |
| 2023 | 0.33 | -£18k |
| 2022 | 0.33 | +£28k |
| 2021 | 0.32 | +£17k |
| 2020 | 0.29 | +£24k |
| 2019 | 0.09 | +£27k |
| 2018 | 0.11 | — |
Derived from filed accounts. Not audited figures.