Lily Healthcare Limited
08757713
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 22/11/2025
Due 06/12/2026
Industry
Officers
Persons with Significant Control
Mrs Mary Chitura
British · England · Age 48
1, Webley Grove, Dudley, DY1 4FJ
Notified 01/11/2016
CompanyRankvs 281+ SIC 86102 peers82
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/12/2024
Net Worth
£295k
Balance sheet strength
Cash
£261k
Cash in the bank
Net Current Assets
£263k
Working capital
Current Assets
£658k
Current Liabilities
£394k
Fixed Assets
£32k
Debtors
£396k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.67 | +£307k |
| 2023 | 0.72 | -£54k |
| 2022 | 4.06 | — |
| 2021 | 1.38 | — |
| 2020 | — | +£23k |
| 2019 | 2.30 | -£27k |
| 2018 | 13.77 | — |
Derived from filed accounts. Not audited figures.