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Lillydrift Ltd

08785926

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

ELDON COTTAGE, ROWLANDS GILL, NE39 1DY
Incorporated 21/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

75000
Veterinary activities
86102
Medical nursing home activities

Officers

Ms Isobel Atkins

director · Since 21/11/2013

NURSE

ENGLISH · ENGLAND · Age 57

Persons with Significant Control

Ms Isobel Atkins

75–100% shares

English · England · Age 57

Eldon Cottage, 37 Dene Avenue, Rowlands Gill, NE39 1DY

Notified 21/11/2016

CompanyRankvs 2994+ SIC 75000 peers
45

Financial strength31th percentile among SIC peers · 8/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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2994Lillydrift Ltd
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How is this score calculated?
Financial strength8/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 30/11/2025

Net Worth

£157

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£20k

Current Liabilities

£22k

Fixed Assets

£4k

1avg. employees

Tax at Year End(2023)

Corp tax£8k

Balance Sheet

Assets less current liabilities£3k
Signed by Miss Isobel Atkins 28th August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.92
20241.08
20230.59

Derived from filed accounts. Not audited figures.