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Lila Liverpool Limited

08782216

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

NEW BARRATT HOUSE, LIVERPOOL, L2 6SG
Incorporated 19/11/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

85520
Cultural education

Officers

Mrs Victoria Bligh

director · Since 02/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Ms Leanne Alexandra Linacre

director · Since 02/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Jago Alexander Brown

director · Since 09/10/2025

DIRECTOR

BRITISH · SCOTLAND · Age 52

Also on 5 other boards

Persons with Significant Control

Uklc Leadership Limited

50–75% shares
50–75% votes

Elwood House, 42 Lytton Road, Barnet, EN5 5BY

Reg: 15308177 · England And Wales Company Registry · Private Limited Company

Notified 09/10/2025

Former PSCs

Mrs Victoria Bligh

Ceased 09/10/2025

Ms Leanne Alexandra Linacre

Ceased 09/10/2025

CompanyRankvs 276+ SIC 85520 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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276Lila Liverpool Limited
78
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£249k

Balance sheet strength

Cash

£486k

Cash in the bank

Net Current Assets

£231k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.6M

Fixed Assets

£29k

Debtors

£1.3M

27avg. employees

Tax at Year End

Corp tax£42k

Balance Sheet

Intangible assets£916
Assets less current liabilities£260k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15+£124k
20231.09—

Derived from filed accounts. Not audited figures.