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Mylily Holdings Ltd

11002537

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

CompanyRankvs 15+ SIC 64209 peers
36

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
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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.

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 RatioImplied Profit
20231.19+£5k
20221.26+£12k
20211.40+£64k
20201.13+£15k
20191.02—

Derived from filed accounts. Not audited figures.