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Lillies Fashion Boutique Ltd

11175585

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 26, MARLANDS SHOPPING CENTRE, SOUTHAMPTON, SO14 7SJ
Incorporated 29/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores
47721
47721

Officers

Mrs Lilly Arora

director · Since 29/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Lilly Arora

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

British · England · Age 57

Unit 26, Marlands Shopping Centre, Civic Centre Road, Southampton, SO14 7SJ

Notified 01/02/2021

CompanyRankvs 10038+ SIC 47710 peers
40

Financial strength8th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.31× · 2/20
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 strength2/25 pts

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

Employees12/15 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.

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 31/01/2025

Net Worth

-£40k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£15k

Current Liabilities

£47k

Debtors

£13k

3avg. employees

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities-£32k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31-£38k
20241.53+£16k
20231.08

Derived from filed accounts. Not audited figures.