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Harry&Lilly Ltd

12771890

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

DODSONS GARAGE, BEXHILL-ON-SEA, TN40 1EN
Incorporated 27/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10920
Manufacture of prepared pet foods
46420
Wholesale of clothing and footwear
47910
Retail sale via mail order houses or via Internet
75000
Veterinary activities

Officers

Mr Mihai Aurelian Lazar

director · Since 27/07/2020

VETERINARY SURGEON

ROMANIAN · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Mihai Aurelian Lazar

75–100% shares
75–100% votes
Appoint directors

Romanian · England · Age 42

Dodsons Garage, Bolebrooke Road, Bexhill-On-Sea, TN40 1EN

Notified 27/07/2020

CompanyRankvs 117+ SIC 10920 peers
70

Financial strength81th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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117Harry&Lilly Ltd
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How is this score calculated?
Financial strength20/25 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£118k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£104k

Current Liabilities

£61k

Fixed Assets

£144k

Debtors

£16k

10avg. employees+2

Tax at Year End

VAT£26k

Balance Sheet

Bank loans & overdrafts£70k
Assets less current liabilities£188k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.72+£34k£519k
20241.60+£16k£471k
20232.54—£198k

Derived from filed accounts. Not audited figures.