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Lissielou Ltd

10305036

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1ST FLOOR HENLEAZE FARM BARN FERNHAM ROAD, FARINGDON, SN7 7PR
Incorporated 01/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Ann Scott

director · Since 01/08/2016

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 69

Mr Henry George Scott

director · Since 01/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 31

Ms Verity Hannah Scott

director · Since 01/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mrs Ann Scott

25–50% shares
25–50% votes

British · United Kingdom · Age 69

71 Brickfield Court, 5 Bath Road, Slough, SL1 3FX

Notified 01/08/2016

Mr Henry George Scott

25–50% shares
25–50% votes

British · United Kingdom · Age 31

71 Brickfield Court, 5 Bath Road, Slough, SL1 3FX

Notified 01/08/2016

Ms Verity Hannah Scott

25–50% shares
25–50% votes

British · England · Age 39

71 Brickfield Court, 5 Bath Road, Slough, SL1 3FX

Notified 01/08/2016

CompanyRankvs 5238+ SIC 47910 peers
80

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.52× · 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 strength24/25 pts

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

Employees15/15 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 31/08/2025

Net Worth

£76k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£131k

Current Liabilities

£86k

Fixed Assets

£31k

Debtors

£12k

7avg. employees

Tax at Year End(2023)

Corp tax£18k
VAT£22k

Director Loans(2023)

Company owes directors£2k

Balance Sheet

Intangible assets£240
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.52+£0
20251.52-£90k
20242.42-£145k
20233.17-£74k£436k
20223.42+£28k£259k
20212.94£993k

Derived from filed accounts. Not audited figures.