Lily Five Limited
09180449
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
small
Next accounts due
28/02/2027
Confirmation statement
Last: 18/08/2025
Due 01/09/2026
Industry
Officers
director · Since 18/08/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
director · Since 18/08/2014
CATERER
BRITISH · THAILAND · Age 61
Also on 42 other boards
director · Since 14/01/2021
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 12 other boards
director · Since 14/01/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 5 other boards
Former
director · Resigned 18/08/2014
corporate director · Resigned 18/08/2014
Persons with Significant Control
Rose Five Ltd
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
Change History
Active
Private Limited Company
OFFICES MOTH CLUB
VALETTE STREET
CompanyRankvs 7122+ SIC 56302 peers60
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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.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.60 |
| 2025 | 0.60 |
| 2024 | 0.84 |
| 2023 | 1.39 |
Derived from filed accounts. Not audited figures.