Lili Waste Services Ltd
08952064
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 16/02/2026
Due 02/03/2027
Industry
Officers
director · Since 21/03/2014
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
Persons with Significant Control
707 Holdings Limited
Unit 1, Ronnies Wharf, 6 Lyons Crescent, Tonbridge, TN9 1EX
Reg: 08436211 · England And Wales · Limited Company
Notified 21/03/2017
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 359+ SIC 38110 peers68
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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 30/09/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£389k
Cash in the bank
Net Current Assets
£156k
Working capital
Current Assets
£2.3M
Current Liabilities
£2.2M
Fixed Assets
£3.2M
Debtors
£1.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.07 | +£37k |
| 2024 | 1.10 | +£24k |
| 2023 | 1.07 | +£144k |
| 2022 | 0.97 | +£331k |
| 2021 | 0.81 | +£426k |
| 2020 | 0.84 | +£235k |
| 2019 | 0.68 | — |
Derived from filed accounts. Not audited figures.