Lilies24 Healthcare Ltd
07807094
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ms Sekai Bepe
British · England · Age 51
10, Wood Road, Rotherham, S61 3RQ
Notified 21/09/2020
Former PSCs
Ms Sekai Bepe
Ceased 15/11/2025
CompanyRankvs 8537+ SIC 86900 peers77
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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
£8k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£8k
Working capital
Current Assets
£16k
Current Liabilities
£9k
Debtors
£14k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.92 | -£7k |
| 2024 | — | -£10k |
| 2023 | 4.37 | +£1k |
| 2022 | 4.48 | -£796 |
| 2021 | 4.94 | — |
Derived from filed accounts. Not audited figures.