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Lilly Brook Childcare Ltd

09704660

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

45 FRIAR ROAD, ORPINGTON, BR5 2BN
Incorporated 27/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Janet Rosemary Wilson

director · Since 27/07/2015

CONTROL MANAGER

BRITISH · UNITED KINGDOM · Age 65

Mr Timothy Andrew Wilson

director · Since 27/07/2015

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mrs Janet Rosemary Wilson

25–50% shares

British · United Kingdom · Age 65

45, Friar Road, Orpington, BR5 2BN

Notified 01/05/2016

Mr Timothy Andrew Wilson

25–50% shares

British · United Kingdom · Age 63

45, Friar Road, Orpington, BR5 2BN

Notified 01/05/2016

CompanyRankvs 1656+ SIC 85100 peers
71

Financial strength72th percentile among SIC peers · 18/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 14.61× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees7/15 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 31/12/2025

Net Worth

£90k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£96k

Current Liabilities

£7k

Fixed Assets

£810

Debtors

£4k

7avg. employees-2

Balance Sheet

Assets less current liabilities£90k
Signed by J R Wilson 25 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202514.61+£10k
202412.45
20239.19

Derived from filed accounts. Not audited figures.