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Lily Charmed Ltd.

05688736

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 28A SLOUGH BUSINESS PARK, SLOUGH, SL1 3FQ
Incorporated 26/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Jonathan Lee

secretary · Since 26/01/2006

MARKETING MANAGER

BRITISH · Age 56

Also on 2 other boards

Mrs Lucy-Ellen Claire Lee

director · Since 26/01/2006

JEWELLERY RETAILER

BRITISH · ENGLAND · Age 51

Mr Jonathan Lee

director · Since 14/12/2015

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Lee

25–50% shares
25–50% votes

British · England · Age 56

62a, Clewer Hill Road, Windsor, SL4 4BW

Notified 06/04/2016

Mrs Lucy-Ellen Claire Lee

25–50% shares
25–50% votes

British · England · Age 51

62a, Clewer Hill Road, Windsor, SL4 4BW

Notified 06/04/2017

CompanyRankvs 3978+ SIC 47910 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3978Lily Charmed Ltd.
77
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£200k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£198k

Working capital

Current Assets

£277k

Current Liabilities

£79k

Fixed Assets

£27k

Debtors

£54k

-13avg. employees-1

Tax at Year End(2022)

Corp tax£31k
Prepared with v2025.63.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20253.52-£277k
20246.95-£62k
20236.65-£15k
20226.29+£50k
20216.87+£91k
20209.76-£21k
20195.88—

Derived from filed accounts. Not audited figures.