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Lily Ten Limited

09195848

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

ENTERPRISE, LONDON, NW3 2BL
Incorporated 30/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Michael John Nicholas

director · Since 30/08/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Paul Anthony Nicholas

director · Since 30/08/2014

CATERER

BRITISH · THAILAND · Age 61

Also on 42 other boards

Mr Lewis Joseph Boardman

director · Since 16/01/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Daniel Charles Crouch

director · Since 16/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 14 other boards

Mr Richard Joseph Mcginnis

director · Since 16/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 12 other boards

Persons with Significant Control

Rose Ten Ltd

75–100% shares
75–100% votes

Group Accounts Office, Moth Club, Valette Street, E9 6NU

Reg: 08721613 · Companies House · Limited By Shares

Notified 31/08/2016

Former PSCs

Solitaire Restaurants Holdings Limited

Ceased 31/08/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/10/2017Registered 23/10/2017Satisfied 02/05/2024

CompanyRankvs 13306+ SIC 56302 peers
45

Financial strength32th percentile among SIC peers · 8/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio NaN× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 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.

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

£0

Balance sheet strength

Cash

£0

Cash in the bank

Profit Before Tax

£4k

Bottom line earnings

Net Current Assets

£0

Working capital

Current Assets

£0

Current Liabilities

£0

Fixed Assets

£0

Debtors

£0

5avg. employees-13

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025NaN
20241.01-£168k
20231.90-£177k
20222.25-£106k
20212.76
20202.45
20194.72

Derived from filed accounts. Not audited figures.