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Lily James Homes Ltd

09347352

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

17A GARDENERS HILL ROAD, FARNHAM, GU10 3HY
Incorporated 09/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Catherine Dawn Shaw

director · Since 09/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Nicholas John Shaw

director · Since 09/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 21 other boards

Persons with Significant Control

Mrs Catherine Dawn Shaw

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 53

17a, Gardeners Hill Road, Farnham, GU10 3HY

Notified 09/12/2016

Mr Nicholas John Shaw

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 55

17a, Gardeners Hill Road, Farnham, GU10 3HY

Notified 09/12/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 17/03/2015Registered 25/03/2015Satisfied 09/08/2016
Charge
satisfied

LLOYDS BANK PLC

Created 17/02/2015Registered 24/02/2015Satisfied 09/08/2016

CompanyRankvs 23202+ SIC 68100 peers
65

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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23202Lily James Homes Ltd
64
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£180k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£1.8M

Current Liabilities

£3.7M

Fixed Assets

£2.0M

3avg. employees
Signed by 09347352 2024-01-01 2024-12-31 09347352 2024-12-31 09347352 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.50+£87k
20230.75+£20k
20220.01+£2k
20210.00+£6k
20200.03+£8k
20190.02+£12k
20180.00—

Derived from filed accounts. Not audited figures.