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Lily Fox Property Solutions Ltd

13010564

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ROCKY VILLA HOOKS LANE, ULVERSTON, LA12 0PR
Incorporated 11/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing
70229
Management consultancy activities

Officers

Mrs Melissa Jane Newton

director · Since 11/11/2020

CHAIRMAN

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Richard Young Newton

director · Since 11/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mrs Melissa Jane Newton

25–50% shares
25–50% votes

British · England · Age 46

Rocky Villa, Hooks Lane, Ulverston, LA12 0PR

Notified 11/11/2020

Mr Richard Young Newton

25–50% shares
25–50% votes

British · England · Age 49

Rocky Villa, Hooks Lane, Ulverston, LA12 0PR

Notified 11/11/2020

Charges1 outstanding

Charge
outstanding

THE BUSINESS LENDING EXCHANGE LTD

Created 15/03/2021Registered 16/03/2021

CompanyRankvs 33984+ SIC 43390 peers
30

Financial strength14th percentile among SIC peers · 4/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33984Lily Fox Property Solutions Ltd
35
How is this score calculated?
Financial strength4/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

-£3k

Balance sheet strength

Cash

£13

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£2k

Current Liabilities

£4k

Fixed Assets

£176

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£2k
Signed by 13010564 2023-11-01 2024-10-31 13010564 2024-10-31 13010564 core:RetainedEarningsAccumulatedLosses 2024-10-31 13010564 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54+£7k
20230.00+£903
20220.22-£714
20210.39—

Derived from filed accounts. Not audited figures.