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Lilly Company Uk Ltd

05879498

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

FLAT 3, LONDON, N8 9RY
Incorporated 18/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47890
Retail sale via stalls and markets of other goods
96090
Other personal service activities

Officers

Assia Benrais

director · Since 01/02/2008

DIRECTOR

ALGERIAN · UNITED KINGDOM · Age 53

Mr Hosam Mohamed Gamil Kamel Elkashef

director · Since 25/01/2017

MANAGER

EGYPTIAN · ENGLAND · Age 49

Persons with Significant Control

Mrs Assia Benrais

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

British · England · Age 53

Flat 3, 70 Ferme Park Road, London, N8 9RY

Notified 29/08/2016

CompanyRankvs 35+ SIC 47890 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 13.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 31/07/2025

Net Worth

£37k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£40k

Current Liabilities

£3k

3avg. employees

Balance Sheet

Assets less current liabilities£37k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202513.88+£0
202513.88+£8k
202410.18+£10k
20235.06+£12k
20222.01
20211.00
20201.39+£2k
20195.10+£1k
20180.15

Derived from filed accounts. Not audited figures.