Lily Group Holdings Limited
11594211
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 27/09/2025
Due 11/10/2026
Industry
Officers
director · Since 28/09/2018
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 16 other boards
Persons with Significant Control
Mr Simon Mark Hovenden Weir
British · England · Age 54
Great Waldingfield Business Park, Tentree Road, Sudbury, CO10 0SD
Notified 28/09/2018
Charges4 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
GREAT WALDINGFIELD BUSINESS PARK TENTREE ROAD
SUDBURY
CompanyRankvs 3343+ SIC 70100 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/12/2024
Turnover
£10.7M
Annual revenue
Net Worth
£4.8M
Balance sheet strength
Cash
£843k
Cash in the bank
Profit Before Tax
£453k
Bottom line earnings
Net Current Assets
£3.3M
Working capital
Current Assets
£9.1M
Current Liabilities
£5.8M
Fixed Assets
£3.8M
Debtors
£5.2M
Cost of Sales
£9.3M
Gross Profit
£1.5M
Admin Expenses
£481k
Operating Profit
£646k
Profit After Tax
£307k
Tax at Year End
Director Loans(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.57 | +£307k | — |
| 2023 | 1.61 | — | £304k |
Derived from filed accounts. Not audited figures.