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Lilian Davis Group Limited

10005770

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

43 SUTHERLAND HOUSE, LONDON, E17 6BU
Incorporated 15/02/2016

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

96090
Other personal service activities

Officers

Mrs Donna Marie Cole-Grant

director · Since 15/02/2016

MARKETING MANAGER

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Lionel Jesford Grant

director · Since 15/02/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 10 other boards

Persons with Significant Control

Mr Lionel Jesford Grant

25–50% shares

British · England · Age 63

43 Sutherland House, Sutherland Road, London, E17 6BU

Notified 06/04/2016

Mrs Donna Cole Grant

25–50% shares

British · England · Age 61

43 Sutherland House, Sutherland Road, London, E17 6BU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 18/01/2018Registered 19/01/2018

CompanyRankvs 42439+ SIC 96090 peers
48

Financial strength6th percentile among SIC peers · 2/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42439Lilian Davis Group Limited
54
How is this score calculated?
Financial strength2/25 pts

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

Employees15/15 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.

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.

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 28/02/2025

Net Worth

-£28k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£165k

Working capital

Current Assets

£355k

Current Liabilities

£190k

Fixed Assets

£27k

Debtors

£344k

40avg. employees

Balance Sheet

Assets less current liabilities£191k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86-£40k
20242.13+£9k
20231.72—

Derived from filed accounts. Not audited figures.