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Lilian Davis Group Care Services Limited

13327970

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

B4 SUTHERLAND HOUSE, WALTHAMSTOW, E17 6BU
Incorporated 12/04/2021

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

87900
Other residential care activities

Officers

Mr Lionel Jesford Grant

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

25–50% shares
Appoint directors

British · England · Age 47

B4, Sutherland House, Walthamstow, E17 6BU

Notified 12/04/2021

Mr Lionel Jesford Grant

50–75% shares
50–75% votes
Appoint directors

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

Charges1 outstanding

A registered charge
outstanding

ULTIMATE FINANCE LTD

Created 10/07/2026Registered 13/07/2026

CompanyRankvs 9504+ SIC 87900 peers
16

Financial strength1th percentile among SIC peers · 0/25
Employees43th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees6/15 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.

Longevity5/15 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 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

1avg. employees

Balance Sheet

Assets less current liabilities£509k
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2025-£249k

Derived from filed accounts. Not audited figures.