Lily & Bean Limited
10028959
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 25/02/2026
Due 11/03/2027
Industry
Officers
Persons with Significant Control
Mrs Jenna Louise Tyrwhitt-Drake
British · England · Age 39
Artisans' House, 7 Queensbridge, Northampton, NN4 7BF
Notified 06/04/2016
Mr Peter Jones Cbe
British · England · Age 60
Network House, Globe Business Park, Marlow, SL7 1EY
Notified 20/08/2025
Former PSCs
Mr Edward Tyrwhitt-Drake
Ceased 20/08/2025
Charges1 outstanding
PJ INVESTCO LIMITED
CompanyRankvs 345+ SIC 14190 peers59
Show leaderboard
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
material uncertainties that lead to significant doubt upon the Company's ability to continue as a going concern. Theses financial statements have therefore been prepared on a going concern basis. 3. EMPLOYEES AND DIRECTORS The average number of employees during the year was 6 (2024 - 5 ) . Page 5 LILY & BEAN LIMITED (REGISTERED NUMBER: 10028959) Notes to the Financial Statements -
Key FinancialsYear ending 28/02/2025
Net Worth
£837k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
£478k
Working capital
Current Assets
£968k
Current Liabilities
£491k
Fixed Assets
£364k
Debtors
£809k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.97 | -£1.4M |
| 2024 | 4.93 | +£218k |
| 2023 | 8.22 | — |
| 2022 | 3.99 | — |
| 2021 | 1.87 | — |
| 2020 | 1.61 | — |
| 2019 | 1.07 | — |
Derived from filed accounts. Not audited figures.