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Lily Krznar Ltd

11242754

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

S31 NORTHWICH BUSINESS CENTRE, NORTHWICH, CW9 5BF
Incorporated 08/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Jing Dong

secretary · Since 08/03/2018

Mrs Jing Dong

director · Since 08/03/2018

QUANTITY SURVEYOR

CHINESE · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mrs Jing Dong

75–100% shares

Chinese · United Kingdom · Age 45

90, Mornant Avenue, Northwich, CW8 2FQ

Notified 08/03/2018

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORK (UK) PLC

Created 26/10/2020Registered 16/11/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 06/07/2018Registered 20/07/2018

CompanyRankvs 122012+ SIC 68209 peers
40

Financial strength19th percentile among SIC peers · 5/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£586

Working capital

Current Assets

£2k

Current Liabilities

£2k

Fixed Assets

£103k

1avg. employees

Balance Sheet

Assets less current liabilities£104k
Signed by Mrs Jing Dong 9 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.37
20245.58
20233.82

Derived from filed accounts. Not audited figures.