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Lily Rk Limited

07822000

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

56 CHORLEY NEW ROAD, BOLTON, BL1 4AP
Incorporated 25/10/2011

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
86210
General medical practice activities
86220
Specialist medical practice activities

Officers

Mrs Lily Singh

director · Since 25/10/2011

BUSINESS WOMAN

BRITISH · ENGLAND · Age 62

Mr Prateush Singh

director · Since 25/10/2011

ADMINISTRATOR

BRITISH · ENGLAND · Age 35

Mr Rakesh Kumar Singh

director · Since 29/10/2013

MEDICAL DOCTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Dr Esha Singh

director · Since 15/04/2026

BRITISH · UNITED KINGDOM · Age 28

Persons with Significant Control

Mrs Lily Singh

75–100% shares

British · England · Age 62

56, Chorley New Road, Bolton, BL1 4AP

Notified 06/04/2016

Mr Prateush Singh

Significant control

British · England · Age 35

56, Chorley New Road, Bolton, BL1 4AP

Notified 18/08/2022

Charges2 outstanding

Charge
outstanding

STATE BANK OF INDIA

Created 19/09/2016Registered 22/09/2016
Charge
outstanding

STATE BANK OF INDIA

Created 19/09/2016Registered 22/09/2016

CompanyRankvs 18320+ SIC 68209 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18320Lily Rk Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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 31/10/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£258k

Cash in the bank

Net Current Assets

£397k

Working capital

Current Assets

£539k

Current Liabilities

£142k

Fixed Assets

£3.4M

Debtors

£281k

Profit After Tax

£286k

0avg. employees

Tax at Year End

Corp tax£81k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20243.79

Derived from filed accounts. Not audited figures.