Lilian Davis Group Care Services Limited
13327970
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
director · Since 12/04/2021
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 63
Also on 10 other boards
Persons with Significant Control
Mr Saleh Ahmed Rahman
British · England · Age 47
B4, Sutherland House, Walthamstow, E17 6BU
Notified 12/04/2021
Mr Lionel Jesford Grant
British · England · Age 63
B4, Sutherland House, Walthamstow, E17 6BU
Notified 12/04/2021
Former PSCs
Mrs Donna Marie Cole-Grant
Ceased 01/03/2024
CompanyRankvs 9618+ SIC 87900 peers26
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£379k
Balance sheet strength
Cash
£120
Cash in the bank
Net Current Assets
-£40k
Working capital
Current Assets
—
Current Liabilities
£40k
Fixed Assets
£549k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | -£249k |
Derived from filed accounts. Not audited figures.