Lily Head Finance Limited
12394352
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/01/2020
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
director · Since 09/01/2020
BUSINESS CONSULTANT
BRITISH · UNITED KINGDOM · Age 68
Also on 2 other boards
director · Since 09/01/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
Persons with Significant Control
Mrs Lesley Anne Head
British · United Kingdom · Age 65
2, Hamilton Terrace, Leamington Spa, CV32 4LY
Notified 09/01/2020
Mr James Head
British · England · Age 65
2, Hamilton Terrace, Leamington Spa, CV32 4LY
Notified 09/01/2020
CompanyRankvs 3956+ SIC 64999 peers73
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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 31/01/2025
Net Worth
£70k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£70k
Working capital
Current Assets
£109k
Current Liabilities
£39k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.78 | +£24k |
| 2024 | 2.86 | +£14k |
| 2023 | 2.29 | +£22k |
| 2022 | 1.34 | +£19k |
| 2021 | 0.59 | — |
Derived from filed accounts. Not audited figures.