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Lilia Healthcare Limited

10480588

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2ND FLOOR, COLLEGE HOUSE, LONDON, HA4 7AE
Incorporated 15/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets
86900
Other human health activities

Officers

Mrs Hanieh Beheshti Chaleshtari

director · Since 15/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mrs Hanieh Beheshti Chaleshtari

75–100% shares

British · England · Age 46

2nd Floor, College House, 17 King Edwards Road, London, HA4 7AE

Notified 01/10/2017

Former PSCs

Mr Amir Hossein Lotfi

Ceased 01/10/2017

CompanyRankvs 10012+ SIC 47990 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.3× · 2/20
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 strength23/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 30/11/2024

Net Worth

£137k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£59k

Current Liabilities

£195k

1avg. employees-1

Balance Sheet

Assets less current liabilities£137k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30+£30k
20230.38+£61k
20220.47-£922
20210.37+£32k
20200.73+£7k
20191.26+£5k
20181.05

Derived from filed accounts. Not audited figures.