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Lily Hotel Limited

13332363

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

49 WHITEGATE DRIVE, BLACKPOOL, FY3 9DG
Incorporated 13/04/2021

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Gui Ping Ng

director · Since 13/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mrs Gui Ping Ng

Significant control

British · England · Age 54

49, Whitegate Drive, Blackpool, FY3 9DG

Notified 13/04/2021

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 12/08/2021Registered 13/08/2021Satisfied 03/06/2023
Charge
satisfied

LLOYDS BANK PLC

Created 08/06/2021Registered 11/06/2021Satisfied 03/06/2023

CompanyRankvs 9395+ SIC 55100 peers
33

Financial strength36th percentile among SIC peers · 9/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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9395Lily Hotel Limited
33
How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£4

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£10k

Current Liabilities

£176k

Fixed Assets

£167k

0avg. employees-1

Balance Sheet

Assets less current liabilities£4
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.05
20231.00

Derived from filed accounts. Not audited figures.