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Js Lily Ltd

11366730

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD PUMP HOUSE, SHERBORNE, DT9 3RX
Incorporated 16/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mrs Carolyn Mary Brown

director · Since 16/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Stephen Charles Brown

director · Since 16/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 57

Mrs Andrea Elizabeth Phillipson

director · Since 16/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr James Edward Phillipson

director · Since 16/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Persons with Significant Control

Mrs Carolyn Mary Brown

25–50% votes
Appoint directors

British · England · Age 61

4 Orchard Close, Sparkford, BA22 7JU

Notified 16/05/2018

Mr Stephen Charles Brown

25–50% votes
Appoint directors

British · England · Age 57

4 Orchard Close, Sparkford, BA22 7JU

Notified 16/05/2018

Mrs Andrea Elizabeth Phillipson

25–50% votes
Appoint directors

British · England · Age 53

Flat 1, 61 London Road, Tunbridge Wells, TN1 1DT

Notified 16/05/2018

Mr James Edward Phillipson

25–50% votes
Appoint directors

British · United Kingdom · Age 53

Flat 1, 61 London Road, Tunbridge Wells, TN1 1DT

Notified 16/05/2018

CompanyRankvs 2861+ SIC 56290 peers
67

Financial strength89th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 17.52× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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2861Js Lily Ltd
67
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity8/15 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 31/05/2025

Net Worth

£56k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£59k

Current Liabilities

£3k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202517.52-£9k
20242.19+£12k
20232.12+£9k
20222.06+£24k
20211.82+£9k
20201.34+£3k
20191.28—

Derived from filed accounts. Not audited figures.