Las Lilas Limited
12662011
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/06/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 4 other boards
Persons with Significant Control
Mr Anthony Michael Parker
British · England · Age 64
Manor House, Glanvilles Wootton, Sherborne, DT9 5QF
Notified 11/06/2020
Gonzalo Caraballo
Italian · England · Age 57
Manor House, Glanvilles Wootton, Sherborne, DT9 5QF
Notified 11/06/2020
CompanyRankvs 5480+ SIC 01500 peers29
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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 30/06/2025
Net Worth
-£489k
Balance sheet strength
Cash
£119k
Cash in the bank
Net Current Assets
-£665k
Working capital
Current Assets
£154k
Current Liabilities
£819k
Fixed Assets
£228k
Debtors
£35k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.19 | +£0 |
| 2025 | 0.19 | -£92k |
| 2024 | 0.26 | -£116k |
| 2023 | 0.15 | — |
| 2022 | 0.34 | — |
| 2021 | 0.21 | — |
Derived from filed accounts. Not audited figures.