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Lily Mae Home Care Limited

10159987

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

47 BRIDGE STREET, PETERBOROUGH, PE6 8HA
Incorporated 03/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Husnu Alkan Ozkan

director · Since 03/05/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 40

Mrs Sarah Jane Ozkan

director · Since 03/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mrs Sarah Jane Ozkan

25–50% shares
25–50% votes

British · England · Age 41

47 Bridge Street, Deeping St. James, Peterborough, PE6 8HA

Notified 12/12/2023

Mr Husnu Alkan Ozkan

25–50% shares
25–50% votes

British · England · Age 40

47 Bridge Street, Deeping St. James, Peterborough, PE6 8HA

Notified 12/12/2023

Former PSCs

Ms Sarah Jane Tyrrell

Ceased 08/06/2018

Mr Husnu Alkan Ozkan

Ceased 08/06/2018

Mr Anthony William Gibbs

Ceased 12/12/2023

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 27/03/2017Registered 27/03/2017Satisfied 16/11/2017

CompanyRankvs 15+ SIC 86900 peers
45

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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 29/04/2022

Net Worth

£244k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£242k

Working capital

Current Assets

£481k

Current Liabilities

£239k

Fixed Assets

£2k

Debtors

£464k

32avg. employees-7

Balance Sheet

Assets less current liabilities£244k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20222.02+£87k
20211.45+£105k
20201.24-£11k
20191.37

Derived from filed accounts. Not audited figures.