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Lily Brook Management Company Limited

04208975

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

RMG HOUSE, HODDESDON, EN11 0DR
Incorporated 01/05/2001

Compliance

Last accounts

30/06/2025

dormant

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/04/2025

Due 11/05/2026

Overdue

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Georgina Blackburn

director · Since 09/05/2013

RETIRED

BRITISH · UNITED KINGDOM · Age 82

Mr Jonathan Paul Clemens

director · Since 09/05/2013

CEO

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Rupert William Arthur Mackay

director · Since 10/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 9 other boards

Hertford Company Secretaries Limited

secretary · Since 01/10/2019

BRITISH

Also on 654 other boards

Mr Peter Howard Thomas

director · Since 20/04/2021

N/A

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

CompanyRankvs 72799+ SIC 98000 peers
38

Financial strength33th percentile among SIC peers · 8/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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72799Lily Brook Management Company Limited
38
How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/06/2025

Net Worth

£2

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House