Lilly Holdings Limited
12036468
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 05/06/2025
Due 19/06/2026
Industry
Officers
Persons with Significant Control
Ardonagh Advisory Broking Holdings Limited
2 Minster Court, Mincing Lane, London, EC3R 7PD
Reg: 11550030 · Companies House · Private Limited Company
Notified 03/04/2023
Former PSCs
Mr Jeremy Heath Pace
Ceased 03/04/2023
CompanyRankvs 74890+ SIC 64209 peers66
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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 30/09/2022
Net Worth
£625k
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
£135k
Working capital
Current Assets
£136k
Current Liabilities
£909
Fixed Assets
£490k
Debtors
£104k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 149.20 | +£159k |
| 2021 | — | +£133k |
Derived from filed accounts. Not audited figures.