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River Lily Ltd

11753404

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

22 BRORA CLOSE, MILTON KEYNES, MK2 3HD
Incorporated 07/01/2019

Compliance

Last accounts

31/01/2023

dormant

Next accounts due

31/10/2024

Overdue

Confirmation statement

Last: 06/01/2022

Due 20/01/2023

Overdue

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87300
Residential care activities for the elderly and disabled
87900
Other residential care activities

Officers

Mr Tinashe Chimbganda

director · Since 07/01/2019

MANAGER

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Tinashe Chimbganda

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

British · England · Age 43

22, Brora Close, Milton Keynes, MK2 3HD

Notified 07/01/2019

CompanyRankvs 7266+ SIC 87200 peers
32

Financial strength39th percentile among SIC peers · 10/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/01/2023

Net Worth

£100

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House