Lilylisa Limited
06933957
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/06/2009
EMPLOYED
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Mrs Madhavi Thakkar
British · England · Age 55
713, Banbury Avenue, Slough, SL1 4LR
Notified 06/04/2016
CompanyRankvs 159+ SIC 47750 peers85
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£318k
Cash in the bank
Net Current Assets
£280k
Working capital
Current Assets
£755k
Current Liabilities
£475k
Fixed Assets
£873k
Debtors
£99k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.59 | +£40k |
| 2024 | 1.59 | +£63k |
| 2023 | 1.42 | — |
Derived from filed accounts. Not audited figures.