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Lily James Homes Ltd

09347352

active
Private Limited Company
england wales
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

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

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 54

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 54

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

CompanyRankvs 21615+ SIC 68100 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Abbott Bros.(Kent),Limited
90
8Stonewood Securities Limited
90
9Braintree Bungalows Limited
90
10Bennett'S Stores Limited
90
21615Lily James Homes Ltd
65
How is this score calculated?
Financial strength23/25 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.

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 31/12/2025

Net Worth

£424k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£1.8M

Current Liabilities

£3.5M

Fixed Assets

£2.1M

3avg. employees
Signed by 09347352 2025-01-01 2025-12-31 09347352 2025-12-31 09347352 core:CurrentFinancialInstruments core:WithinOneYear 2025-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£245k
20240.50+£87k
20230.75—

Derived from filed accounts. Not audited figures.