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Lilyput Lane Ltd

11626642

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

31 & 37 HIGH STREET, GATESHEAD, NE10 9LU
Incorporated 16/10/2018

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

88910
Child day-care activities

Officers

Mr Lee Alan Ford

director · Since 16/10/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mrs Stacey Ford

director · Since 16/10/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Lee Alan Ford

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

British · United Kingdom · Age 46

31 & 37, High Street, Gateshead, NE10 9LU

Notified 16/10/2018

Mrs Stacey Ford

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

British · United Kingdom · Age 46

31 & 37, High Street, Gateshead, NE10 9LU

Notified 16/10/2018

CompanyRankvs 3433+ SIC 88910 peers
55

Financial strength29th percentile among SIC peers · 7/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 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.

Liquidity16/20 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 31/10/2025

Net Worth

£70

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£27k

Current Liabilities

£14k

Fixed Assets

£3k

Debtors

£23k

6avg. employees

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£16k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20251.94
20231.53

Derived from filed accounts. Not audited figures.