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Lily-Flame Ltd

05527846

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GROUND FLOOR, BATH, BA1 1JQ
Incorporated 04/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Lucas Miles Nicholls

secretary · Since 04/08/2005

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mrs Joanne Lorraine Nicholls

director · Since 04/08/2005

MANUFACTURER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Lucas Miles Nicholls

director · Since 04/08/2005

MANUFACTURER

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Persons with Significant Control

Lily-Flame Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Ground Floor, 11 Manvers Street, Bath, BA1 1JQ

Reg: 12744365 · Companies House · Private Limited Liability Company

Notified 04/05/2021

Former PSCs

Mrs Joanne Lorraine Nicholls

Ceased 03/11/2020

Mr Lucas Miles Nicholls

Ceased 03/11/2020

Lily-Flame Ventures Ltd

Ceased 04/05/2021

CompanyRankvs 379+ SIC 32990 peers
88

Financial strength99th percentile among SIC peers · 25/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 15.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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379Lily-Flame Ltd
88
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/01/2025

Net Worth

£7.1M

Balance sheet strength

Cash

£6.8M

Cash in the bank

Net Current Assets

£7.1M

Working capital

Current Assets

£7.6M

Current Liabilities

£476k

Fixed Assets

£11k

Debtors

£162k

11avg. employees

Balance Sheet

Assets less current liabilities£7.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202515.97

Derived from filed accounts. Not audited figures.