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Lily Rose Construction Ltd

09999413

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

1 VIKING WAY, PETERBOROUGH, PE7 1DU
Incorporated 11/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Mr Tony Sharman

director · Since 11/02/2016

PROJECT MANAGER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Tony Sharman

75–100% shares
75–100% votes

British · England · Age 45

1, Viking Way, Peterborough, PE7 1DU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 09/06/2023Registered 13/06/2023
Charge
satisfied

GOLDENTREE FINANCIAL SERVICES PLC

Created 17/01/2022Registered 18/01/2022Satisfied 13/06/2023
Charge
outstanding

GOLDENTREE FINANCIAL SERVICES PLC

Created 17/01/2022Registered 18/01/2022

CompanyRankvs 43726+ SIC 41202 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43726Lily Rose Construction Ltd
40
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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 31/03/2025

Net Worth

-£46k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£200k

Working capital

Current Assets

£409k

Current Liabilities

£210k

Fixed Assets

£749

0avg. employees-1

Balance Sheet

Assets less current liabilities£200k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95-£5k
20242.67-£18k
20233.28—

Derived from filed accounts. Not audited figures.