Lily Three Limited
09180541
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/05/2025
small
Next accounts due
28/02/2027
Confirmation statement
Last: 18/01/2026
Due 01/02/2027
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
Persons with Significant Control
Solitaire Restaurants Holdings Limited
Group Accounts Office, Moth Club, Valette Street, E9 6NU
Reg: 05303063 · Companies House · Limited By Shares
Notified 18/08/2016
CompanyRankvs 8362+ SIC 56302 peers53
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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
£100
Balance sheet strength
Cash
£235k
Cash in the bank
Net Current Assets
-£850k
Working capital
Current Assets
£294k
Current Liabilities
£1.1M
Fixed Assets
£1.1M
Debtors
£42k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.26 | — |
| 2024 | 0.25 | +£165k |
| 2023 | 0.13 | — |
Derived from filed accounts. Not audited figures.