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Lily House Park Limited

13507858

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

LANGLEY HOUSE, BOREHAMWOOD, WD6 4RT
Incorporated 13/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Binish Qureshi

director · Since 24/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 10 other boards

Persons with Significant Control

Mrs Binish Qureshi

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

British · United Kingdom · Age 46

Langley House, 53 Theobald Street, Borehamwood, WD6 4RT

Notified 24/09/2021

Former PSCs

Mrs Shaista Nadeem Qureshi

Ceased 22/09/2021

Charges2 outstanding

Charge
outstanding

WEST ONE LOAN LIMITED

Created 23/10/2025Registered 23/10/2025
Charge
outstanding

WEST ONE LOAN LIMITED

Created 23/10/2025Registered 23/10/2025
Charge
satisfied

EXPERTS LENDING LIMITED

Created 25/06/2025Registered 16/07/2025Satisfied 19/08/2025
Charge
satisfied

EXPERTS LENDING LIMITED

Created 25/06/2025Registered 25/06/2025Satisfied 26/06/2025
Charge
satisfied

EXPERT LENDING LIMITED

Created 28/05/2025Registered 10/06/2025Satisfied 19/08/2025
Charge
satisfied

EXPERTS LENDING LIMITED

Created 28/05/2025Registered 04/06/2025Satisfied 13/06/2025
Charge
satisfied

ALLICA BANK LIMITED

Created 25/11/2021Registered 10/12/2021Satisfied 13/10/2025

CompanyRankvs 67714+ SIC 68100 peers
38

Financial strength93th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.12× · 2/20
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 strength23/25 pts

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

Employees3/15 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.

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 31/07/2024

Net Worth

£475k

Balance sheet strength

Cash

£10

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£209k

Current Liabilities

£1.8M

Debtors

£209k

0avg. employees

Tax at Year End(2022)

VAT£49k

Balance Sheet

Bank loans & overdrafts£3.0M
Assets less current liabilities£3.5M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.12+£229k
20230.10+£297k
20220.09£972k

Derived from filed accounts. Not audited figures.