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Lily'S Prints Ltd

12173674

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

9 TUNDRY WAY, BLAYDON-ON-TYNE, NE21 5SJ
Incorporated 26/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)
47910
Retail sale via mail order houses or via Internet

Officers

Miss Li Xie

director · Since 26/08/2019

DIRECTOR

CHINESE · UNITED KINGDOM · Age 36

Mr Paul Sherrington

director · Since 01/05/2026

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Paul Sherrington

25–50% shares
25–50% votes

British · United Kingdom · Age 59

9, Tundry Way, Blaydon-On-Tyne, NE21 5SJ

Notified 25/07/2022

Miss Li Xie

Significant control

Chinese · United Kingdom · Age 36

9, Tundry Way, Blaydon-On-Tyne, NE21 5SJ

Notified 26/07/2022

Former PSCs

Mr Paul Sherrington

Ceased 25/07/2022

CompanyRankvs 5339+ SIC 18129 peers
37

Financial strength49th percentile among SIC peers · 12/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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5339Lily'S Prints Ltd
36
How is this score calculated?
Financial strength12/25 pts

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

Employees1/15 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 31/08/2025

Net Worth

£3k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£30k

Current Liabilities

£66k

Fixed Assets

£59k

Debtors

£11k

Profit After Tax

£6k

0avg. employees

Tax at Year End

Corp tax£3k
Dividends paid£34k

Balance Sheet

Intangible assets£12k
Assets less current liabilities£23k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45-£28k
20241.63+£4k
20231.11+£1k
20221.36+£3k
20212.21—

Derived from filed accounts. Not audited figures.