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Lilydore Ltd

10499068

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

THE DUTCH BARN BREMHILL GROVE FARM, CHIPPENHAM, SN15 4LX
Incorporated 28/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
88910
Child day-care activities

Officers

Mrs Laura Yearwood

director · Since 28/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 6 other boards

Persons with Significant Control

Mrs Laura Yearwood

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

British · United Kingdom · Age 38

The Dutch Barn, Bremhill Grove Farm, Chippenham, SN15 4LX

Notified 28/11/2016

CompanyRankvs 18446+ SIC 64209 peers
54

Financial strength70th percentile among SIC peers · 18/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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18446Lilydore Ltd
53
How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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 31/08/2025

Net Worth

£88k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£390k

Working capital

Current Assets

£33k

Current Liabilities

£423k

Fixed Assets

£478k

1avg. employees-9

Balance Sheet

Assets less current liabilities£89k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£21k
20241.73-£2k
20230.46-£3k
20220.61+£21k
20210.54+£41k
20200.36-£11k
20190.39—

Derived from filed accounts. Not audited figures.