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Dr Lilli Limited

11649642

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

BRADBURY HOUSE, NEWPORT, NP20 2DW
Incorporated 30/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Mrs Lilli Paterson

director · Since 30/10/2018

DOCTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mrs Lilli Paterson

50–75% shares
50–75% votes
Appoint directors

British · England · Age 39

Bradbury House, Mission Court, Newport, NP20 2DW

Notified 30/10/2018

Mr Michael Paterson

25–50% shares
25–50% votes

New Zealander · England · Age 41

Bradbury House, Mission Court, Newport, NP20 2DW

Notified 30/10/2019

CompanyRankvs 14438+ SIC 86220 peers
51

Financial strength61th percentile among SIC peers · 15/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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14438Dr Lilli Limited
50
How is this score calculated?
Financial strength15/25 pts

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

Employees1/15 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.

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

£32k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£56k

Current Liabilities

£46k

Fixed Assets

£98k

Debtors

£5k

0avg. employees-1

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£108k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£14k
20240.88—
20230.86—
20221.07—
20210.31—

Derived from filed accounts. Not audited figures.