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Lily Finance Limited

10297710

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Yeomans Bassetts Lane, Woodham Walter, Maldon, CM9 6RY
Incorporated 27/07/2016

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 11/07/2026

Due 25/07/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Nigel Peter Barber

director · Since 27/07/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Mrs Patricia Margaret Barber

director · Since 10/12/2021

TEACHER

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Nigel Peter Barber

director · Since 27/07/2016

British · England · Age 69

Patricia Margaret Barber

director · Since 10/12/2021

British · England · Age 71

Persons with Significant Control

Mr Nigel Peter Barber

25–50% shares
75–100% votes
Appoint directors

British · England · Age 69

Yeomans, Bassetts Lane, Maldon, CM9 6RY

Notified 27/07/2016

Change History

statusactive
2026-07-24

Active

typeltd
2026-07-24

Private Limited Company

address line1Yeomans Bassetts Lane
2026-07-24

YEOMANS BASSETTS LANE

post townMaldon
2026-07-24

MALDON

officer appointedBARBER, Nigel Peter
2026-07-24
officer appointedBARBER, Patricia Margaret
2026-07-24

CompanyRankvs 68394+ SIC 82990 peers
59

Financial strength33th percentile among SIC peers · 8/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.69× · 16/20
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 strength8/25 pts

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

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£7k

Current Liabilities

£4k

Debtors

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.69

Derived from filed accounts. Not audited figures.