Lilysdreams Limited
09913286
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/12/2015
RETAIL
BRITISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Mrs Rachel Sarah Louise Atkins
British · England · Age 49
65, Holland House Road, Preston, PR5 4JH
Notified 06/04/2016
Mrs Kzia Dalton
British · England · Age 55
26, Robinson Street, Preston, PR2 3AL
Notified 06/04/2016
CompanyRankvs 5397+ SIC 47190 peers68
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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 31/10/2024
Net Worth
£7k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£6k
Working capital
Current Assets
£14k
Current Liabilities
£9k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.65 | -£1k |
| 2023 | 1.50 | +£132 |
| 2022 | 3.90 | -£4k |
| 2021 | 5.98 | +£426 |
| 2020 | 4.94 | -£2k |
| 2019 | 4.28 | +£4k |
| 2018 | 2.42 | — |
Derived from filed accounts. Not audited figures.