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Lilly&Son Ltd

08289121

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

42 AYOT PATH, BOREHAMWOOD, WD6 5BL
Incorporated 12/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Fanica Valentin Ciochina

director · Since 12/11/2012

CONSTRUCTION

ROMANIAN · UNITED KINGDOM · Age 58

Mr. Marius Mihai Ciochina

director · Since 01/12/2023

CONSTRUCTION

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Mr Fanica Valentin Ciochina

25–50% shares
25–50% votes

Romanian · United Kingdom · Age 58

42, Ayot Path, Borehamwood, WD6 5BL

Notified 12/11/2016

Mr Marius Mihai Ciochina

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 34

42, Ayot Path, Borehamwood, WD6 5BL

Notified 06/04/2020

Former PSCs

Mrs Cristina Daniela Ciochina

Ceased 06/04/2020

CompanyRankvs 4257+ SIC 43999 peers
79

Financial strength85th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 20.46× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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4257Lilly&Son Ltd
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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 30/11/2025

Net Worth

£148k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£156k

Current Liabilities

£8k

Debtors

£139k

2avg. employees

Balance Sheet

Assets less current liabilities£148k
Signed by Mr Fanica Ciochina 20/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202520.46-£8k
20248.68+£633
20233.08—

Derived from filed accounts. Not audited figures.