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Lili Olivia Holdings Ltd

11948067

active
ltd
england wales
Companies House
Accounts overdue
Health Score
58 / 100

Notable Risks

10/30
Filing
10/30
Financial
38/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

5b Alkmaar Way, Norwich, NR6 6BF
Incorporated 15/04/2019

Compliance

Last accounts

30/04/2024

total exemption full

Next accounts due

31/01/2026

Overdue

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Paul David Rogers

director · Since 13/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 14 other boards

Paul David Rogers

director · Since 13/07/2022

British · England · Age 58

Former

Steven Mark Wilson

director · Resigned 28/10/2019

Gary Leslie Humphries

director · Resigned 25/08/2022

Steven Roy Groom

director · Resigned 01/12/2024

Persons with Significant Control

Miss Lili Constance Rogers

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

British · England · Age 28

5b, Alkmaar Way, Norwich, NR6 6BF

Notified 15/04/2019

Charges1 outstanding

Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 05/03/2021Registered 22/03/2021

Change History

status → active
2026-07-14

Active

type → ltd
2026-07-14

Private Limited Company

address line1 → 5b Alkmaar Way
2026-07-14

5B ALKMAAR WAY

post town → Norwich
2026-07-14

NORWICH

CompanyRankvs 179003+ SIC 68100 peers
15

Financial strength7th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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179003Lili Olivia Holdings Ltd
25
How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 compliance5/15 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 30/04/2024

Net Worth

-£46k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£265k

Working capital

Current Assets

£32k

Current Liabilities

£297k

Fixed Assets

£255k

Debtors

£26k

1avg. employees-1

Balance Sheet

Assets less current liabilities-£10k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£51k
20230.15—

Derived from filed accounts. Not audited figures.