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Lilytame Limited

09563160

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

UNIVERSAL SQUARE, BUILDING 2, 3RD FLOOR, MANCHESTER, M12 6JH
Incorporated 27/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Carol Allen

director · Since 27/04/2015

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 169 other boards

Mr Vikrant Bhargava

director · Since 27/04/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 17 other boards

Dr Surbhi Virmani

director · Since 27/04/2015

DOCTOR

BRITISH · ENGLAND · Age 52

Also on 15 other boards

Mr Benjamin Graham Eades

director · Since 01/02/2017

SOLICITOR

BRITISH · ENGLAND · Age 44

Also on 145 other boards

Persons with Significant Control

Mcr Property Group Limited

25–50% shares
25–50% votes

2 Universal Square, Devonshire Street North, Manchester, M12 6JH

Reg: 5733841 · England And Wales Registry · Limited Company

Notified 27/04/2017

Charges0 outstanding

Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 31/03/2016Registered 06/04/2016Satisfied 11/11/2016
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 31/03/2016Registered 06/04/2016Satisfied 11/11/2016
Charge
satisfied

SANNE FIDUCIARY SERVICES LIMITED

Created 31/03/2016Registered 04/04/2016Satisfied 04/12/2020
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 30/09/2015Registered 03/10/2015Satisfied 21/04/2017
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 30/09/2015Registered 03/10/2015Satisfied 21/04/2017
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 04/08/2015Registered 06/08/2015Satisfied 11/11/2016
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 04/08/2015Registered 06/08/2015Satisfied 11/11/2016

CompanyRankvs 72800+ SIC 68209 peers
58

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 21× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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72800Lilytame Limited
58
How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£19

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.6M

Current Liabilities

£76k

Debtors

£1.6M

Profit After Tax

-£474

0avg. employees

Tax at Year End(2024)

Corp tax£6k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202521.00
202422.49
20234.19
20224.27

Derived from filed accounts. Not audited figures.