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Lilycroft Ventures Limited

04434066

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

5 MCNICOL DRIVE, LONDON, NW10 7AJ
Incorporated 09/05/2002

Compliance

Last accounts

30/03/2025

small

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 07/05/2025

Due 21/05/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Maarouf Chafic Abouzaki

director · Since 17/07/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 28 other boards

Miss Ranya Abouzaki

director · Since 05/12/2025

BRITISH · ENGLAND · Age 40

Also on 29 other boards

Persons with Significant Control

Abouzaki Properties Limited

75–100% shares

21, Edgware Road, London, W2 2JE

Notified 09/05/2019

Former PSCs

Mr Maarouf Chafic Abouzaki

Ceased 09/05/2019

Charges4 outstanding

Charge
outstanding

EMIRATES NBD BANK (P.J.S.C), LONDON BRANCH

Created 20/05/2026Registered 21/05/2026
Charge
outstanding

EMIRATES NBD BANK (P.J.S.C), LONDON BRANCH

Created 11/08/2023Registered 16/08/2023
Charge
outstanding

EMIRATES NBD BANK (P.J.S.C), LONDON BRANCH

Created 04/04/2023Registered 06/04/2023
Charge
outstanding

EMIRATES NBD BANK (P.J.S.C), LONDON BRANCH

Created 29/10/2019Registered 05/11/2019
Charge
satisfied

FIRST ABU DHABI BANK, P.J.S.C., LONDON BRANCH

Created 14/03/2018Registered 28/03/2018Satisfied 01/11/2019
Charge
satisfied

NATIONAL BANK OF ABU DHABI PJSC, LONDON BRANCH

Created 20/05/2016Registered 27/05/2016Satisfied 11/03/2019

CompanyRankvs 23621+ SIC 56101 peers
25

Financial strength3th percentile among SIC peers · 1/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23621Lilycroft Ventures Limited
35
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 30/03/2025

Net Worth

-£278k

Balance sheet strength

Cash

£185

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

£590k

Current Liabilities

£3.5M

Fixed Assets

£2.7M

Debtors

£590k

Profit After Tax

£37k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities-£247k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£0
20250.17-£674k
20240.13+£37k
20230.12+£60k
20220.08+£515k
20210.05-£580k
20200.02+£40k
20190.05—

Derived from filed accounts. Not audited figures.