Back to search

Lilywood Limited

08003402

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

23 STOCKWOOD BUSINESS PARK, REDDITCH, B96 6SX
Incorporated 23/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Mrs Helen Elizabeth Lowe

director · Since 23/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mrs Helen Elizabeth Lowe

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

23, Stockwood Business Park, Redditch, B96 6SX

Notified 06/04/2016

CompanyRankvs 541+ SIC 63990 peers
82

Financial strength88th percentile among SIC peers · 22/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.18× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

Longevity14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£81k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£72k

Current Liabilities

£12k

Fixed Assets

£126

2avg. employees

Balance Sheet

Assets less current liabilities£81k
Signed by Mrs Helen Lowe 08/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.18+£3k
20235.70+£3k
20225.71+£2k
20215.08+£18k
20205.96+£11k
201913.47+£14k
20181.75

Derived from filed accounts. Not audited figures.