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Lilly B Holdings Ltd

11794029

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

TEMPLARS FARM, TEMPLECOMBE, BA8 0JW
Incorporated 29/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adam Jason Anderton

director · Since 29/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Adam Jason Anderton

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

British · England · Age 56

Templars Farm, Temple Lane, Templecombe, BA8 0JW

Notified 29/01/2019

Charges0 outstanding

Charge
satisfied

ONESAVINGS BANK PLC

Created 15/03/2019Registered 20/03/2019Satisfied 06/02/2024

CompanyRankvs 250891+ SIC 68209 peers
30

Financial strength20th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
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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250891Lilly B Holdings Ltd
30
How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 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 31/01/2025

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees
Signed by Adam Jason Anderton

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2024—-£20k
2023—-£686
20221.18-£55
20210.00—

Derived from filed accounts. Not audited figures.