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Mylily Holdings Ltd

11002537

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

74 SMEDLEY STREET, MATLOCK, DE4 3JJ
Incorporated 09/10/2017

Compliance

Last accounts

30/06/2023

total exemption full

Next accounts due

31/03/2025

Overdue

Confirmation statement

Last: 28/09/2024

Due 12/10/2025

Overdue

Industry

64209
Activities of other holding companies

Officers

Mr Simon Marc Myers

director · Since 09/10/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 7 other boards

Persons with Significant Control

Mr Simon Marc Myers

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

British · England · Age 49

Suite 313, 7 Park Row, Leeds, LS1 5HD

Notified 09/10/2017

Mrs Samantha Myers

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Suite 313, 7 Park Row, Leeds, LS1 5HD

Notified 09/10/2017

Insolvency History1 case

creditors voluntary liquidation12/03/2025

John Hedger (practitioner)

CompanyRankvs 15+ SIC 64209 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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.

Risk deductions

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/06/2023

Net Worth

£102k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£782k

Current Liabilities

£655k

Fixed Assets

£100

Debtors

£680k

1avg. employees

Tax at Year End

Corp tax£222k

Balance Sheet

Bank loans & overdrafts£25k
Assets less current liabilities£127k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20231.19

Derived from filed accounts. Not audited figures.