Lily Gardner Limited
03783621
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Adrienne Catherine Gardner
New Zealander · England · Age 69
147a High Street, Waltham Cross, EN8 7AP
Notified 07/04/2016
Charges1 outstanding
ROYAL BROMPTON & HAREFIELD NHS FOUNDATION TRUST
CompanyRankvs 7039+ SIC 47789 peers27
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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 30/06/2025
Net Worth
-£81k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£81k
Working capital
Current Assets
£36k
Current Liabilities
£118k
Fixed Assets
£429
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.31 | +£0 |
| 2025 | 0.31 | +£24k |
| 2024 | 0.24 | +£3k |
| 2023 | 0.29 | -£12k |
| 2022 | 0.41 | — |
| 2021 | 0.19 | — |
| 2020 | 0.35 | — |
| 2019 | 0.36 | — |
| 2018 | 0.62 | — |
Derived from filed accounts. Not audited figures.