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Lilly House Limited

13048426

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

7 FARADAY COURT, BURTON-ON-TRENT, DE14 2WX
Incorporated 27/11/2020

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87900
Other residential care activities

Officers

Mr Sajad Mahmood

director · Since 27/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mr Mubashir Jahangir Abbasi

director · Since 01/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 6 other boards

Mr Arshad Mahmood

director · Since 29/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 8 other boards

Persons with Significant Control

Blossom Care Group Ltd

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

1, Thrift Road, Burton-On-Trent, DE14 3LJ

Reg: 11328440 · Uk Register Of Companies · Private Company Limited By Shares

Notified 27/11/2020

Former PSCs

Mr Sajad Mahmood

Ceased 26/04/2024

CompanyRankvs 6873+ SIC 87200 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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6873Lilly House Limited
34
How is this score calculated?
Financial strength1/25 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.

Liquidity0/20 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 30/04/2025

Net Worth

-£90k

Balance sheet strength

Cash

£908

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

—

Current Liabilities

£90k

12avg. employees-1
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2025-£9k

Derived from filed accounts. Not audited figures.