Back to search

Lily Shippen Limited

10008191

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

REGENCY COURT, MANCHESTER, M3 2EN
Incorporated 16/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies
78200
Temporary employment agency activities

Officers

Miss Lily Victoria Gregson

director · Since 16/02/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Matthew Gregson

director · Since 01/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Persons with Significant Control

Miss Lily Victoria Gregson

75–100% shares

British · United Kingdom · Age 33

Regency Court, 62-66 Deansgate, Manchester, M3 2EN

Notified 06/04/2016

CompanyRankvs 6736+ SIC 78109 peers
61

Financial strength87th percentile among SIC peers · 22/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Prospectus Limited
90
2Braymale Limited
90
3Polytec Personnel Limited
90
4Standguide Limited
90
5Seamariner Limited
90
6Hyclass Services Ltd
90
7People First (Recruitment) Limited
90
8Graduate Recruitment Bureau Limited
90
9Asl Recruitment Limited
90
10Faststream Recruitment Limited
90
6736Lily Shippen Limited
61
How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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 30/06/2025

Net Worth

£113k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£235k

Current Liabilities

£164k

Fixed Assets

£44k

Debtors

£150k

0avg. employees-11

Tax at Year End

Corp tax£71k

Balance Sheet

Intangible assets£40k
Assets less current liabilities£115k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£80k
20241.01+£25k
20230.94—

Derived from filed accounts. Not audited figures.