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Lilly & Jones Ltd

11998240

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

10 RIVELIN PARK DRIVE, SHEFFIELD, S6 5GG
Incorporated 15/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores
47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Ms Janine Lawson

secretary · Since 15/05/2019

Miss Janine Lawson

director · Since 15/05/2019

BUSINESS OWNER

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Miss Janine Lawson

75–100% shares
75–100% votes

British · United Kingdom · Age 45

27, Old Gloucester Street, London, WC1N 3AX

Notified 15/05/2019

CompanyRankvs 8431+ SIC 47190 peers
54

Financial strength94th percentile among SIC peers · 24/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
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 strength24/25 pts

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

Employees6/15 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 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 31/05/2025

Net Worth

£241k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£237k

Working capital

Current Assets

£648

Current Liabilities

£238k

Fixed Assets

£9k

1avg. employees

Balance Sheet

Assets less current liabilities£228k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£2k
20240.00+£4k
20230.00+£3k
20220.00+£12k
20210.04+£15k
20200.08

Derived from filed accounts. Not audited figures.