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Lily Mae Jack Investments Limited

09093946

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WOODHILL LODGE HARPSDEN WOODS, HENLEY-ON-THAMES, RG9 4AF
Incorporated 19/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Manish Vinod Khiroya

director · Since 19/06/2014

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 54

Also on 23 other boards

Mrs Parul Vinod Scampion

director · Since 19/06/2014

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 56

Also on 20 other boards

Persons with Significant Control

Scampion Investments Ltd

25–50% votes

Woodhill Lodge, Harpsden Woods, Henley-On-Thames, RG9 4AF

Reg: 05325894 · Uk · Limited Company

Notified 06/04/2016

Dare To Dream London Ltd

25–50% votes

33, Marlborough Avenue, Edgware, HA8 8UT

Reg: 08774238 · Uk · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

OAKNORTH BANK LIMITED

Created 02/02/2017Registered 02/02/2017

CompanyRankvs 92566+ SIC 68100 peers
32

Financial strength39th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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92566Lily Mae Jack Investments Limited
41
How is this score calculated?
Financial strength10/25 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.

Liquidity2/20 pts

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

Longevity12/15 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

£10

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

-£520k

Working capital

Current Assets

£103k

Current Liabilities

£623k

Debtors

£22k

0avg. employees
Prepared with v2025.76.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17—
20240.02+£5k
20230.03-£6k
20220.00+£191
20210.14+£2k
20200.00-£1k

Derived from filed accounts. Not audited figures.