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Lily Rose Bungalow Ltd

12208638

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

1 BURNHAM ROAD, CHELMSFORD, CM1 6LZ
Incorporated 16/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Ms Michele Kathleen Adams

director · Since 16/09/2019

TEACHER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Joseph Laurie

director · Since 24/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 1 other board

Miss Megan Rosina Laurie

director · Since 09/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 1 other board

Persons with Significant Control

Ms Michele Kathleen Adams

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

1, Burnham Road, Chelmsford, CM1 6LZ

Notified 16/09/2019

Mr Joseph Laurie

25–50% shares

British · England · Age 31

1 Burnham Road, Chelmsford, CM1 6LZ

Notified 24/04/2020

Miss Megan Rosina Laurie

25–50% shares
25–50% votes

British · England · Age 27

Cumberland House, 24-28 Baxter Avenue, Southend-On-Sea, SS2 6HZ

Notified 27/11/2023

CompanyRankvs 1067+ SIC 88990 peers
80

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.74× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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1067Lily Rose Bungalow Ltd
79
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.

Employees14/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£484k

Balance sheet strength

Cash

£398k

Cash in the bank

Net Current Assets

£477k

Working capital

Current Assets

£650k

Current Liabilities

£174k

Fixed Assets

£7k

Debtors

£252k

28avg. employees+1

Tax at Year End(2023)

Corp tax£52k
VAT£33k

Director Loans(2023)

Company owes directors£9k

Balance Sheet

Assets less current liabilities£484k
Signed by Mr Joseph Laurie 15/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.74+£156k—
20242.96+£183k—
20232.24—£653k

Derived from filed accounts. Not audited figures.