The Lily Foundation
06400879
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2025
small
Next accounts due
31/05/2027
Confirmation statement
Last: 16/10/2025
Due 30/10/2026
Industry
Officers
Former
corporate director · Resigned 16/10/2007
secretary · Resigned 16/10/2007
director · Resigned 12/05/2008
director · Resigned 13/10/2008
director · Resigned 21/04/2012
director · Resigned 06/11/2014
director · Resigned 16/11/2017
director · Resigned 18/03/2018
director · Resigned 01/09/2019
director · Resigned 07/02/2022
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
31 WARREN PARK
WARLINGHAM
CompanyRankvs 667+ SIC 96090 peers79
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern There are no material uncertainties about the charity’s ability to continue. Judgements and key sources of estimation uncertainty The preparation of the financial statements requires manageme
Key FinancialsYear ending 31/08/2022
Net Worth
£1.2M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.6M
Current Liabilities
£327k
Fixed Assets
£4k
Debtors
£53k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 4.78 | +£259k |
| 2021 | 3.74 | — |
Derived from filed accounts. Not audited figures.