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Lilly Facilities Management Ltd

09928798

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

LITTLE OWL BARN KILGWRRWG, CHEPSTOW, NP16 6PN
Incorporated 23/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities
81210
General cleaning of buildings
81222
Specialised cleaning services
81300
Landscape service activities

Officers

Mrs Nicola Marie Collis-Smith

director · Since 23/12/2015

DIRECTOR

BRITISH · WALES · Age 51

Mr Paul Anthony Collis-Smith

director · Since 23/12/2015

DIRECTOR

BRITISH · WALES · Age 52

Also on 2 other boards

Persons with Significant Control

Paul Anthony Collis-Smith

25–50% shares

British · United Kingdom · Age 52

Little Owl Barn, Kilgwrrwg, Chepstow, NP16 6PN

Notified 06/04/2016

Nicola Marie Collis-Smith

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm

British · United Kingdom · Age 51

Little Owl Barn, Kilgwrrwg, Chepstow, NP16 6PN

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 22/02/2016Registered 22/02/2016Satisfied 31/03/2020

CompanyRankvs 319+ SIC 81100 peers
82

Financial strength93th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 12.21× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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319Lilly Facilities Management Ltd
81
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.

Employees13/15 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 31/12/2024

Net Worth

£259k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£260k

Working capital

Current Assets

£283k

Current Liabilities

£23k

Fixed Assets

£19k

Debtors

£214k

6avg. employees+6

Tax at Year End

VAT£17k

Balance Sheet

Assets less current liabilities£279k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202412.21+£38k£341k
20231.40+£85k£328k
20223.66+£62k£194k
20212.30+£14k—
20202.47+£39k—
20191.18-£17k—
20180.14——

Derived from filed accounts. Not audited figures.