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Lily & Loaf International Ltd

08729352

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 5, TELFORD, TF1 7YL
Incorporated 11/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Stephen Andrew Ewan

director · Since 11/10/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Stephen Andrew Ewan

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

British · England · Age 53

Unit 5, Hortonwood 32, Telford, TF1 7YL

Notified 01/07/2016

Mrs Martley Ewan

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

British · England · Age 53

Unit 5, Hortonwood 32, Telford, TF1 7YL

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 12/03/2014Registered 18/03/2014

CompanyRankvs 2954+ SIC 47990 peers
71

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2954Lily & Loaf International Ltd
76
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.

Employees15/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

£89k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£261k

Current Liabilities

£172k

Debtors

£16k

10avg. employees-3

Tax at Year End

Corp tax£4k

Director Loans

Company owes directors£29k

Balance Sheet

Assets less current liabilities£89k
Signed by Mr Stephen Ewan 01/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52-£45k
20241.64-£14k
20231.78—

Derived from filed accounts. Not audited figures.