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Lily & Co Limited

08123348

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MY START DAY NURSERY, NOTTINGHAM, NG8 5PJ
Incorporated 28/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Sarah Davies

director · Since 25/02/2014

LEARNING & DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Persons with Significant Control

Ms Sarah Davies

75–100% shares

British · England · Age 38

My Start Day Nursery, Minver Crescent, Nottingham, NG8 5PJ

Notified 01/12/2025

Former PSCs

Mrs Dianne Preston

Ceased 01/12/2025

Charges2 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/06/2019Registered 28/06/2019Satisfied 01/03/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2018Registered 15/11/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/02/2018Registered 12/02/2018

CompanyRankvs 41778+ SIC 82990 peers
60

Financial strength79th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41778Lily & Co Limited
65
How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

£53k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£54k

Current Liabilities

£73k

Fixed Assets

£159k

Debtors

£35k

46avg. employees-1

Balance Sheet

Bank loans & overdrafts£88k
Assets less current liabilities£140k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£13k
20240.94+£37k
20230.85+£763
20221.57-£25k
20211.52-£10k
20200.88+£7k
20190.74—

Derived from filed accounts. Not audited figures.