Lilies Home Care Ltd
10968394
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
unaudited abridged
Next accounts due
30/06/2027
Confirmation statement
Last: 17/09/2025
Due 01/10/2026
Industry
Officers
director · Since 18/09/2017
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Mrs Diane Gledhill
British · United Kingdom · Age 58
Unit 36l, Albion Road, Bradford, BD10 9TQ
Notified 18/09/2017
CompanyRankvs 837+ SIC 88100 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£100k
Balance sheet strength
Cash
£170k
Cash in the bank
Net Current Assets
£92k
Working capital
Current Assets
£177k
Current Liabilities
£85k
Fixed Assets
£8k
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.09 | +£0 |
| 2025 | 2.09 | +£66k |
| 2024 | 1.61 | +£25k |
| 2023 | 1.09 | +£4k |
| 2022 | 0.97 | -£2k |
| 2021 | 0.98 | — |
| 2020 | 0.89 | — |
| 2019 | 0.71 | -£9k |
| 2018 | 0.33 | — |
Derived from filed accounts. Not audited figures.