Lilly Browns Limited
06418441
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Joe Spalek
British · England · Age 43
Northfield House, Shurdington Road, Cheltenham, GL51 4UA
Notified 01/11/2016
Charges3 outstanding
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
SHAWBROOK BANK LIMITED
LANCASHIRE MORTGAGE CORPORATION LIMITED
LANCASHIRE MORTGAGE CORPORATION LIMITED
CompanyRankvs 12090+ SIC 47910 peers56
Show leaderboard
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
Outstanding charges: -10 pts
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
-£5k
Balance sheet strength
Cash
£117k
Cash in the bank
Net Current Assets
£112k
Working capital
Current Assets
£143k
Current Liabilities
£31k
Fixed Assets
£233k
Debtors
£26k
Profit After Tax
£13k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.57 | +£13k |
| 2024 | 35.68 | -£21k |
| 2023 | — | -£47k |
| 2022 | — | +£11k |
| 2021 | — | -£3k |
| 2020 | — | +£8k |
Derived from filed accounts. Not audited figures.