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Lily Designs Limited

05586387

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

LONG FURROW FROG LANE, MARLBOROUGH, SN8 1QS
Incorporated 07/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mr David Courtenay Thorne

secretary · Since 07/10/2005

BRITISH · UNITED KINGDOM · Age 57

Also on 8 other boards

Ms Arlene Louise Stuart Mudie

director · Since 07/10/2005

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mr David Courtenay Thorne

director · Since 07/10/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 8 other boards

Persons with Significant Control

Hedgehunter Farnham Limited

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

Long Furrow, Frog Lane, Marlborough, SN8 1QS

Reg: 06044974 · Companies House · Private Limited Company

Notified 14/02/2024

Former PSCs

Mr David Courtenay Thorne

Ceased 14/02/2024

Ms Arlene Louise Stuart Mudie

Ceased 14/02/2024

Charges0 outstanding

Charge
satisfied

ECOLOGY BUILDING SOCIETY

Created 15/07/2022Registered 20/07/2022Satisfied 23/08/2024
Charge
satisfied

LINGFIELD CONSULTING LIMITED

Created 17/10/2019Registered 23/10/2019Satisfied 18/11/2020
Charge
satisfied

SATURN REAL ESTATE 2 S.A.R.L.

Created 16/03/2018Registered 23/03/2018Satisfied 29/04/2020
Charge
satisfied

SATURN REAL ESTATE 2 S.A.R.L.

Created 16/03/2018Registered 23/03/2018Satisfied 29/04/2020
Charge
satisfied

ALTERNATIVE BRIDGING (UK 1) LIMITED

Created 17/12/2015Registered 18/12/2015Satisfied 23/03/2018
Charge
satisfied

ALTERNATIVE BRIDGING (UK 1) LIMITED

Created 17/12/2015Registered 18/12/2015Satisfied 23/03/2018

CompanyRankvs 62086+ SIC 41100 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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62086Lily Designs 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.

Liquidity6/20 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 30/04/2025

Net Worth

-£417k

Balance sheet strength

Cash

£786

Cash in the bank

Net Current Assets

-£405k

Working capital

Current Assets

£724k

Current Liabilities

£1.1M

Fixed Assets

£2k

Debtors

£1k

0avg. employees-2

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities-£403k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64-£363k
20240.98-£14k
20221.71-£49k
20211.06-£126k
20201.14+£323k
20191.20-£103k
20180.91—

Derived from filed accounts. Not audited figures.