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Lily Head Finance Limited

12394352

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 Hamilton Terrace, Leamington Spa, CV32 4LY
Incorporated 09/01/2020

Compliance

Last accounts

31/01/2026

micro entity

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 12/06/2026

Due 26/06/2027

On track

Industry

64999
Other financial service activities

Officers

Mrs Lesley Anne Head

director · Since 09/01/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Martin Frederick How

director · Since 09/01/2020

BUSINESS CONSULTANT

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Mr James Head

director · Since 09/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Ms Abigail Jade Tonge

director · Since 09/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Christian Reilly

director · Since 30/06/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Abigail Jade Tonge

director · Since 09/01/2020

British · United Kingdom · Age 46

James Head

director · Since 09/01/2020

British · England · Age 66

Lesley Anne Head

director · Since 09/01/2020

British · United Kingdom · Age 66

Martin Frederick How

director · Since 09/01/2020

British · United Kingdom · Age 69

Christian Reilly

director · Since 30/06/2025

British · England · Age 30

Persons with Significant Control

Mrs Lesley Anne Head

25–50% shares

British · United Kingdom · Age 66

2, Hamilton Terrace, Leamington Spa, CV32 4LY

Notified 09/01/2020

Mr James Head

25–50% shares

British · England · Age 66

2, Hamilton Terrace, Leamington Spa, CV32 4LY

Notified 09/01/2020

Change History

officer appointed → HEAD, James
2026-07-24
officer appointed → HEAD, Lesley Anne
2026-07-24
officer appointed → HOW, Martin Frederick
2026-07-24
officer appointed → REILLY, Christian
2026-07-24
officer appointed → TONGE, Abigail Jade
2026-07-24
status → active
2026-07-24

Active

type → ltd
2026-07-24

Private Limited Company

address line1 → 2 Hamilton Terrace
2026-07-24

2 HAMILTON TERRACE

post town → Leamington Spa
2026-07-24

LEAMINGTON SPA

CompanyRankvs 3598+ SIC 64999 peers
75

Financial strength81th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.9× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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3598Lily Head Finance Limited
74
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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 31/01/2026

Net Worth

£138k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£210k

Current Liabilities

£72k

4avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20262.90+£68k
20252.78+£24k
20242.86+£14k
20232.29—

Derived from filed accounts. Not audited figures.