Lilycross Limited
05721436
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/06/2006
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
director · Since 22/01/2009
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 17 other boards
Persons with Significant Control
Mr Gulam Robbani Ahad
British · England · Age 56
1, Hartlands Close, Bexley, DA5 1RL
Notified 01/02/2017
CompanyRankvs 3508+ SIC 56101 peers70
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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 28/02/2025
Net Worth
£20k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£11k
Working capital
Current Assets
£63k
Current Liabilities
£52k
Fixed Assets
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.21 | +£4k |
| 2024 | 1.06 | -£801 |
| 2023 | 1.01 | -£28k |
| 2022 | 1.30 | +£13k |
| 2021 | 2.02 | +£29k |
| 2020 | 0.98 | -£4k |
| 2019 | 1.02 | — |
Derived from filed accounts. Not audited figures.