Lily Pad Group Limited
13402601
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Benjamin Leuis Moinet
British · England · Age 31
The Granary, High Street, Bedford, MK43 8DB
Notified 17/05/2021
Mr Gary Moinet
British · England · Age 64
The Granary, High Street, Bedford, MK43 8DB
Notified 03/11/2021
Mrs Julie Moinet
British · England · Age 61
The Granary, High Street, Bedford, MK43 8DB
Notified 03/11/2021
Charges2 outstanding
METRO BANK PLC
METRO BANK PLC
CompanyRankvs 2279+ SIC 88910 peers50
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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.
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 31/12/2025
Net Worth
£337k
Balance sheet strength
Cash
£307k
Cash in the bank
Net Current Assets
-£388k
Working capital
Current Assets
£311k
Current Liabilities
£698k
Fixed Assets
£1.9M
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.44 | +£0 |
| 2025 | 0.44 | — |
| 2024 | 0.29 | — |
| 2023 | 0.04 | — |
| 2022 | 0.05 | — |
| 2021 | 0.10 | — |
Derived from filed accounts. Not audited figures.