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Lilly Nurseries Ltd

12372392

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

12 GATEWAY MEWS, BOUNDS GREEN, N11 2UT
Incorporated 19/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Miss Jayne Lilly

director · Since 19/12/2019

TEACHER

BRITISH · UNITED KINGDOM · Age 38

Mr Louis Sallas

director · Since 19/12/2019

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Louis Sallas

75–100% shares
75–100% votes

British · United Kingdom · Age 45

12, Gateway Mews, Bounds Green, N11 2UT

Notified 19/12/2019

Charges1 outstanding

Charge
outstanding

CAROL JANE MEDCALF

Created 28/02/2020Registered 13/03/2020

CompanyRankvs 3917+ SIC 88910 peers
37

Financial strength94th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees1/15 pts

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

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£324k

Balance sheet strength

Cash

£205

Cash in the bank

Net Current Assets

-£532k

Working capital

Current Assets

Current Liabilities

£532k

0avg. employees

Balance Sheet

Assets less current liabilities£422k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£35k
2024-£21k
2023-£26k
2022-£23k
20210.00-£34k
20200.04

Derived from filed accounts. Not audited figures.