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Lily’S Boutique Retail Ltd

12744632

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 11 RENISHAW BUSINESS PARK RAVENSHORN WAY, SHEFFIELD, S21 3WY
Incorporated 15/07/2020

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 12/09/2026

Due 26/09/2027

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mrs Frances Michele O'Neill

director · Since 09/09/2022

DESIGNER

BRITISH · UNITED KINGDOM · Age 69

Mr Simon Measures

director · Since 20/02/2025

MANAGER

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mrs Frances Michele O'Neill

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

British · United Kingdom · Age 69

Unit 11 Renishaw Business Park, Ravenshorn Way, Sheffield, S21 3WY

Notified 12/09/2022

Mr Simon Measures

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

British · United Kingdom · Age 66

Unit 11 Renishaw Business Park, Ravenshorn Way, Sheffield, S21 3WY

Notified 21/02/2025

Former PSCs

Ms Amanda Jane Burke

Ceased 12/09/2022

Michael Thomas Burke

Ceased 10/08/2020

Charges0 outstanding

Charge
satisfied

WESTWOOD CAPITAL FINANCE LIMITED (COMPANY REGISTRATION NUMBER 13963121)

Created 06/01/2023Registered 11/01/2023Satisfied 01/11/2023

CompanyRankvs 2943+ SIC 47710 peers
62

Financial strength87th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2943Lily’S Boutique Retail Ltd
68
How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/07/2025

Net Worth

£49k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£102k

Current Liabilities

£59k

Fixed Assets

£7k

Debtors

£39k

4avg. employees-1

Tax at Year End

Corp tax£12k
VAT£7k

Balance Sheet

Assets less current liabilities£51k
Signed by Mr SIMON MEASURES 17/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.74+£46k£139k
20241.00+£14k£86k
20230.86—£88k

Derived from filed accounts. Not audited figures.