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Lilly Bucks Limited

12443808

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

195 ST. MARYS LANE, UPMINSTER, RM14 3BU
Incorporated 05/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Clive Thomson

director · Since 05/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Persons with Significant Control

C&V Thomson Limited

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

195, St. Marys Lane, Upminster, RM14 3BU

Reg: 06211580 · Companies House · Limited Company

Notified 31/01/2026

Former PSCs

Mr Clive Thomson

Ceased 31/01/2026

Mrs Vicki Thomson

Ceased 31/01/2026

CompanyRankvs 30796+ SIC 56101 peers
30

Financial strength7th percentile among SIC peers · 2/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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26
How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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

-£142k

Balance sheet strength

Cash

£279k

Cash in the bank

Net Current Assets

-£296k

Working capital

Current Assets

£306k

Current Liabilities

£601k

Fixed Assets

£158k

Debtors

£10k

-58avg. employees-54
Prepared with v2025.59.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51-£106k
20240.49-£47k
20231.37—
20221.06—
20211.00—

Derived from filed accounts. Not audited figures.