Back to search

Blue Lily Home Care Limited

11730728

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

32 THE SQUIRRELS, PINNER, HA5 3BD
Incorporated 17/12/2018

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

87100
Residential nursing care facilities
87300
Residential care activities for the elderly and disabled

Officers

Mrs Zeba Farha Haq

director · Since 01/09/2020

OFFICE MANAGER

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Mr Riaz Haq

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 46

32, The Squirrels, Pinner, HA5 3BD

Notified 17/12/2018

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 22/07/2024Registered 31/07/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 17/05/2022Registered 18/05/2022Satisfied 16/02/2024

CompanyRankvs 1183+ SIC 87100 peers
62

Financial strength76th percentile among SIC peers · 19/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£103k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£308k

Current Liabilities

£194k

Fixed Assets

£28k

80avg. employees+10

Balance Sheet

Total assets£335k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.59+£33k
20232.92+£58k
20212.17-£11k
20201.91-£38k
20197.24

Derived from filed accounts. Not audited figures.