Lily Chemicals Limited
11860486
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/03/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 86
Also on 14 other boards
Persons with Significant Control
Yalepoint Limited
15, Dollis Avenue, London, N3 1UD
Reg: 05031892 · Companies House · Limited Company
Notified 01/07/2020
Former PSCs
Mr Melvyn Mark Whyte
Ceased 01/07/2020
CompanyRankvs 794+ SIC 46750 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£357k
Balance sheet strength
Cash
£658k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£723k
Debtors
£219k
Tax at Year End(2022)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£50k |
| 2024 | — | +£87k |
| 2023 | — | +£125k |
| 2022 | — | +£103k |
| 2021 | 0.99 | -£12k |
| 2020 | 1.02 | — |
Derived from filed accounts. Not audited figures.