Lillibetcare Ltd
08302671
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ms Charlotte Mary Chesyre
British · England · Age 70
2nd Floor, 277-279 Bethnal Green Road, London, E2 6AH
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 1555+ SIC 87300 peers62
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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.
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
£192k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£192k
Working capital
Current Assets
£222k
Current Liabilities
£30k
Debtors
£222k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.37 | -£83k |
| 2024 | 2.76 | +£0 |
| 2023 | 2.76 | -£967 |
| 2022 | 2.78 | +£1k |
| 2021 | 2.79 | -£1k |
| 2020 | 2.81 | — |
| 2019 | 2.08 | — |
| 2018 | 1.57 | — |
Derived from filed accounts. Not audited figures.