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Lilium Garden Limited

12864240

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

27 SOUTH ROAD, PRUDHOE, NE42 5JT
Incorporated 08/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mrs Fengai Cao

director · Since 08/09/2020

DIRECTOR

CHINESE · UNITED KINGDOM · Age 37

Mr Haojian Cao

director · Since 08/09/2020

DIRECTOR

CHINESE · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Mrs Fengai Cao

25–50% shares

Chinese · United Kingdom · Age 37

27, South Road, Prudhoe, NE42 5JT

Notified 08/09/2020

Mr Haojian Cao

25–50% shares

Chinese · United Kingdom · Age 38

27, South Road, Prudhoe, NE42 5JT

Notified 08/09/2020

CompanyRankvs 8481+ SIC 56103 peers
61

Financial strength49th percentile among SIC peers · 12/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 838.92× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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8481Lilium Garden Limited
60
How is this score calculated?
Financial strength12/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/09/2025

Net Worth

£602

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£11k

Current Liabilities

£13

3avg. employees

Balance Sheet

Assets less current liabilities£12k
Signed by Mrs Fengai Cao Mr Haojian Cao 13/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025838.92—
20240.59+£2k
20230.28—
20218.93—

Derived from filed accounts. Not audited figures.