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Lily'S Live Lounge Ltd

12013048

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

48 WENTWORTH ROAD, LEICESTER, LE3 9DF
Incorporated 23/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Miss Judith Louise Berridge

director · Since 23/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mr Edward Charles Berridge

director · Since 14/07/2025

DIRECTOR

BRITISH · FRANCE · Age 40

Persons with Significant Control

Miss Judith Louise Berridge

75–100% shares
75–100% votes

British · United Kingdom · Age 70

19 Warren Park Way, Enderby, Leicester, LE19 4SA

Notified 23/05/2019

CompanyRankvs 21410+ SIC 56101 peers
42

Financial strength40th percentile among SIC peers · 10/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.85× · 6/20
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.

Employees4/15 pts

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

Liquidity6/20 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

£100

Balance sheet strength

Cash

£681

Cash in the bank

Net Current Assets

-£693

Working capital

Current Assets

£4k

Current Liabilities

£5k

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities-£693
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.85
20240.75
20231.17
20221.15
20210.29
20200.53

Derived from filed accounts. Not audited figures.