Lilly Brook Childcare Ltd
09704660
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/07/2015
CONTROL MANAGER
BRITISH · UNITED KINGDOM · Age 65
Persons with Significant Control
Mrs Janet Rosemary Wilson
British · United Kingdom · Age 65
45, Friar Road, Orpington, BR5 2BN
Notified 01/05/2016
Mr Timothy Andrew Wilson
British · United Kingdom · Age 63
45, Friar Road, Orpington, BR5 2BN
Notified 01/05/2016
CompanyRankvs 1656+ SIC 85100 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 14.61 | +£10k |
| 2024 | 12.45 | — |
| 2023 | 9.19 | — |
Derived from filed accounts. Not audited figures.