Lily Farm Developments Limited
06502232
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/02/2008
BUILDER
BRITISH · ENGLAND · Age 63
Also on 2 other boards
director · Since 11/02/2026
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
Persons with Significant Control
Mr Peter Tipping
British · England · Age 68
Suite 11, The Old Fuel Depot, Twemlow Lane, Crewe, CW4 8GJ
Notified 12/02/2017
CompanyRankvs 37721+ SIC 41100 peers54
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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 31/03/2025
Net Worth
-£4k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£193k
Current Liabilities
£197k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | — |
| 2024 | 1.00 | — |
| 2023 | 1.05 | -£1k |
| 2022 | 1.05 | -£1k |
| 2021 | 1.06 | -£1k |
| 2020 | 1.06 | -£1k |
| 2019 | 1.07 | -£1k |
| 2018 | 1.08 | — |
Derived from filed accounts. Not audited figures.