Back to search

Lilyjoe Limited

12412070

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE THRESHING BARN MANOR FARM BARNS, HIGH WYCOMBE, HP13 5UX
Incorporated 20/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Paula Hearne

director · Since 20/01/2020

NONE

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Persons with Significant Control

Mrs Paula Hearne

25–50% shares
25–50% votes

British · United Kingdom · Age 55

The Threshing Barn, Manor Farm Barns, High Wycombe, HP13 5UX

Notified 20/01/2020

Joseph Hearne

25–50% shares
25–50% votes

British · United Kingdom · Age 21

The Threshing Barn, Manor Farm Barns, High Wycombe, HP13 5UX

Notified 11/11/2024

Lily Hearne

25–50% shares
25–50% votes

British · United Kingdom · Age 24

The Threshing Barn, Manor Farm Barns, High Wycombe, HP13 5UX

Notified 11/11/2024

Former PSCs

Mr David John Hearne

Ceased 04/04/2024

CompanyRankvs 131050+ SIC 68100 peers
33

Financial strength26th percentile among SIC peers · 7/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio -833.2× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
131050Lilyjoe Limited
33
How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 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.

Longevity6/15 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 31/01/2025

Net Worth

-£518

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£501k

Working capital

Current Assets

-£500k

Current Liabilities

£600

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2025-833.20

Derived from filed accounts. Not audited figures.