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Lilly Browns Limited

06418441

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

NORTHFIELD HOUSE SHURDINGTON ROAD, CHELTENHAM, GL51 4UA
Incorporated 05/11/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet
68209
Other letting and operating of own or leased real estate

Officers

Joe Spalek

director · Since 05/11/2007

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Joe Spalek

75–100% shares

British · England · Age 43

Northfield House, Shurdington Road, Cheltenham, GL51 4UA

Notified 01/11/2016

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/09/2022Registered 06/10/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/09/2022Registered 06/10/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 02/09/2014Registered 03/09/2014
charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 01/02/2011Registered 10/02/2011
charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 01/02/2011Registered 10/02/2011

CompanyRankvs 11917+ SIC 47910 peers
56

Financial strength15th percentile among SIC peers · 4/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11917Lilly Browns Limited
66
How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 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.

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

2avg. employees

Tax at Year End(2023)

Dividends paid£26k

Balance Sheet

Assets less current liabilities£344k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.57+£13k
202435.68-£21k

Derived from filed accounts. Not audited figures.