Lily Care Ltd
04597674
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 27/12/2025
Due 10/01/2027
Industry
Officers
Persons with Significant Control
Dr Rida Daniel Youssef
British · England · Age 73
13 Gorse Bank Road, Altrincham, WA15 0BG
Notified 06/04/2016
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 200+ SIC 87300 peers87
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£2.5M
Balance sheet strength
Cash
£490k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.4M
Current Liabilities
£123k
Fixed Assets
£1.2M
Debtors
£900k
Profit After Tax
£264k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 11.33 | +£249k |
| 2024 | — | +£267k |
| 2023 | 8.70 | +£164k |
| 2022 | — | +£160k |
| 2021 | — | +£107k |
| 2020 | — | +£113k |
| 2019 | — | +£191k |
Derived from filed accounts. Not audited figures.