Lily Parmar Ltd
10032301
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Joshua James Hardev Parmar
British · United Kingdom · Age 34
First Floor, The Foundation, Herons Way, Chester, CH4 9GB
Notified 27/02/2017
Charges1 outstanding
NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE
CompanyRankvs 5277+ SIC 56302 peers54
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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
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
£109k
Balance sheet strength
Cash
£131k
Cash in the bank
Net Current Assets
£56k
Working capital
Current Assets
£144k
Current Liabilities
£88k
Fixed Assets
£165k
Debtors
£454
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.63 | -£35k |
| 2024 | 3.08 | -£56k |
| 2023 | 6.32 | — |
Derived from filed accounts. Not audited figures.