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Lily Vanilli Ltd

07593530

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE BAKERY THE COURTYARD, LONDON, E2 7RH
Incorporated 06/04/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes

Officers

Ms Lilian Marie Jones

director · Since 24/05/2011

BAKER

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Miss Lilian Marie Jones

75–100% shares

British · England · Age 44

77 Charles Dickens House, Mansford Street, London, E2 6LU

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

W & H MARRIAGE & SONS LTD

Created 05/10/2011Registered 13/10/2011

CompanyRankvs 345+ SIC 10710 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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6J.Hall & Son(Bakers)Limited
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9The Village Bakery (Coedpoeth) Limited
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10The Handmade Cake Company Limited
90
345Lily Vanilli Ltd
75
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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

£324k

Balance sheet strength

Cash

£192k

Cash in the bank

Net Current Assets

£325k

Working capital

Current Assets

£385k

Current Liabilities

£61k

Fixed Assets

£7k

Debtors

£193k

0avg. employees-4

Tax at Year End

Corp tax£43k

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£331k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.36+£10k
20245.70-£14k
20235.11+£55k
20222.36+£129k
20213.70+£42k
20202.44-£22k
20194.13—

Derived from filed accounts. Not audited figures.