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Lily Hill Holdings Ltd

12509767

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

80 GREEN AVENUE, MANCHESTER, M29 7FF
Incorporated 10/03/2020

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

Officers

Mr Joseph Daniel Costello

director · Since 10/03/2020

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 43

Mrs Johanna Sarah Costello

director · Since 02/11/2020

PHARMACIST

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Joseph Daniel Costello

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

80, Green Avenue, Manchester, M29 7FF

Notified 10/03/2020

Mrs Johanna Sarah Costello

25–50% shares
25–50% votes

British · England · Age 50

80, Green Avenue, Manchester, M29 7FF

Notified 11/03/2020

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 21/09/2023Registered 27/09/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 01/06/2023Registered 15/06/2023
Charge
satisfied

THE MORTGAGE LENDER LIMITED

Created 13/05/2021Registered 19/05/2021Satisfied 18/10/2023

CompanyRankvs 107651+ SIC 68100 peers
28

Financial strength21th percentile among SIC peers · 5/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees12/15 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.

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.

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 31/03/2025

Net Worth

-£4k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

Current Liabilities

£50k

Fixed Assets

£291k

2avg. employees

Balance Sheet

Bank loans & overdrafts£248k
Assets less current liabilities£244k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£2k
2024-£4k
20210.02

Derived from filed accounts. Not audited figures.