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Lily Five Limited

09180449

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OFFICES MOTH CLUB, VALETTE STREET, E9 6NU
Incorporated 18/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Michael John Nicholas

director · Since 18/08/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Paul Anthony Nicholas

director · Since 18/08/2014

CATERER

BRITISH · THAILAND · Age 61

Also on 42 other boards

Mr Daniel Charles Crouch

director · Since 14/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Mr Sam Kandel

director · Since 14/01/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr Richard Joseph Mcginnis

director · Since 14/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 12 other boards

Persons with Significant Control

Rose Five Ltd

75–100% shares
75–100% votes

Offices Moth Club, Old Trades Hall, London, E9 6NU

Reg: 08496822 · Companies House · Limited By Shares

Notified 16/05/2018

Former PSCs

Solitaire Restaurants Holdings Limited

Ceased 16/05/2018

CompanyRankvs 6950+ SIC 56302 peers
61

Financial strength50th percentile among SIC peers · 13/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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6950Lily Five Limited
56
How is this score calculated?
Financial strength13/25 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.

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.

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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£200

Balance sheet strength

Cash

£404k

Cash in the bank

Profit Before Tax

£348k

Bottom line earnings

Net Current Assets

-£323k

Working capital

Current Assets

£486k

Current Liabilities

£809k

Fixed Assets

£177k

Debtors

£45k

44avg. employees

Tax at Year End

Corp tax£48k

Balance Sheet

Assets less current liabilities-£146k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.60
20240.84
20231.39
20221.23
20212.49
20204.04
20192.34

Derived from filed accounts. Not audited figures.