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Lily Lodge Equestrian Centre Ltd.

09977138

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OAKLODGE FARM THOMPSON HILL, SHEFFIELD, S35 4JT
Incorporated 29/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Miss Megan Fleur Lukeman

director · Since 29/01/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Miss Megan Lukeman

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 30

62, Jeffcock Road, Sheffield, S35 4HL

Notified 06/04/2016

CompanyRankvs 1695+ SIC 93199 peers
75

Financial strength76th percentile among SIC peers · 19/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.77× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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1695Lily Lodge Equestrian Centre Ltd.
75
How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

Longevity10/15 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 31/01/2025

Net Worth

£19k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£15k

Current Liabilities

£2k

Fixed Assets

£9k

2avg. employees

Balance Sheet

Assets less current liabilities£22k
Signed by Miss Megan Lukeman 23 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.77+£8k
20243.89—
20231.25—
20220.62+£8k
20210.41-£253
20200.11-£51k

Derived from filed accounts. Not audited figures.