The Lily Housing Project Ltd
06852914
Some Concerns
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/05/2025
Due 31/05/2026
Industry
Officers
Former
secretary · Resigned 30/04/2019
director · Resigned 30/04/2020
director · Resigned 11/04/2022
Persons with Significant Control
Lily Services Group Ltd
Upper Offices, 6 South Terrace, Dorchester, DT1 1DE
Reg: 17090551 · Companies House · Limited By Shares
Notified 31/03/2026
Former PSCs
Mr Luke George Owen Daniel Tapping
Ceased 31/03/2026
Ms Emma Tracey-Williams
Ceased 30/04/2020
Charges2 outstanding
REDWOOD BANK LIMITED
REDWOOD BANK LIMITED
Change History
Active
Private Limited Company
UPPER OFFICES 6 SOUTH TERRACE
DORCHESTER
CompanyRankvs 31893+ SIC 86900 peers45
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 31/03/2024
Net Worth
£5k
Balance sheet strength
Cash
£115k
Cash in the bank
Net Current Assets
-£228k
Working capital
Current Assets
£384k
Current Liabilities
£614k
Fixed Assets
£611k
Debtors
£267k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.63 | -£5k |
| 2023 | 1.05 | — |
Derived from filed accounts. Not audited figures.