Back to search

Lily Residential Services Ltd

13350400

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

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

Details

UPPER OFFICES 6 SOUTH TERRACE, DORCHESTER, DT1 1DE
Incorporated 21/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Angela Gregory

secretary · Since 21/04/2021

Also on 3 other boards

Mr Luke George Owen Daniel Tapping

director · Since 21/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Mrs Angela Gregory

director · Since 17/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Persons with Significant Control

Lily Services Group Ltd

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

Upper Offices, 6 South Terrace, Dorchester, DT1 1DE

Reg: 17090551 · Companies House · Limited By Shares

Notified 31/03/2026

Former PSCs

Mr Luke George Owen Daniel Tapping

Ceased 31/03/2026

Charges1 outstanding

A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2024Registered 29/07/2026Satisfied 29/07/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2024Registered 06/09/2024

CompanyRankvs 24035+ SIC 86900 peers
52

Financial strength85th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Henry Smith And Hamylton (Opticians) Limited
90
2Moorhouse Opticians Limited
90
3F I Maguire Limited
90
4G Hill Limited
90
5Dipple & Conway (Norwich) Limited
90
6Hogarth Health Club Limited(The)
90
7Auckland (Opticians) Limited
90
8National Unplanned Pregnancy Advisory Service Limited
90
9Gastank Limited
90
10Otto Bock Healthcare Plc
90
24035Lily Residential Services Ltd
58
How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 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.

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 31/03/2024

Net Worth

£45k

Balance sheet strength

Cash

£180k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£571k

Current Liabilities

£595k

Fixed Assets

£223k

Debtors

£390k

35avg. employees+8

Balance Sheet

Assets less current liabilities£208k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96+£30k
20230.92—

Derived from filed accounts. Not audited figures.