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Lily & Roo Ltd

11384718

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GNR8, WATFORD, WD17 1HP
Incorporated 26/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32120
Manufacture of jewellery and related articles

Officers

Mr William Michael Preston

director · Since 26/05/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 40

Mrs Brittany Preston

director · Since 26/10/2018

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Brittany Preston

25–50% shares
25–50% votes

British · England · Age 35

Gnr8, 49 Clarendon Road, Watford, WD17 1HP

Notified 26/05/2018

William Michael Preston

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

British · England · Age 40

Gnr8, 49 Clarendon Road, Watford, WD17 1HP

Notified 26/05/2018

CompanyRankvs 152+ SIC 32120 peers
82

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Deakin And Francis Limited
90
2Sea Gems Limited
90
3Grant Macdonald (Silversmiths) Limited
90
4C.N. Ross-Field Manufacturing Jewellers Limited
90
5Par Jewellery Company Limited
90
6Hockley Mint Limited
90
7Griffins Jewellers Limited
90
8Phillip Stoner Jewellery Limited
90
9Allied Gold Limited
90
10Treasure House Limited
90
152Lily & Roo Ltd
82
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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

£739k

Balance sheet strength

Cash

£437k

Cash in the bank

Net Current Assets

£665k

Working capital

Current Assets

£1.2M

Current Liabilities

£551k

Fixed Assets

£98k

Debtors

£99k

26avg. employees

Tax at Year End

Corp tax£93k
VAT£160k

Director Loans

Company owes directors£1k
Directors owe company£10k

Balance Sheet

Assets less current liabilities£763k
Signed by Mr William Preston 24/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.21+£0£3.2M
20252.21+£145k£3.2M
20242.44+£32k£2.6M
20232.39—£2.7M

Derived from filed accounts. Not audited figures.