Lillibet Healthcare Limited
09950456
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 11/01/2026
Due 25/01/2027
Industry
Officers
director · Since 14/01/2016
MEDICAL DOCTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 2 other boards
Persons with Significant Control
Dr Sunilkumar Ayyappanparambil Krishnankutty
British · United Kingdom · Age 51
4 Gardener Place, Biddenham, Bedford, MK40 4QU
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 585+ SIC 87100 peers67
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£226k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£322k
Working capital
Current Assets
£470k
Current Liabilities
£148k
Fixed Assets
£184k
Debtors
£462k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.18 | +£83k |
| 2024 | 1.17 | -£20k |
| 2023 | 1.06 | +£50k |
| 2022 | 1.40 | +£52k |
| 2021 | 1.26 | +£28k |
| 2020 | 0.29 | +£28k |
| 2019 | 0.15 | — |
Derived from filed accounts. Not audited figures.