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Lilybetts Catering Limited

13752381

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
65 / 100

Some Concerns

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

Details

UNIT 30 WESTMINSTER INDUSTRIAL PARK, ELLESMERE PORT, CH65 3DU
Incorporated 18/11/2021

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 17/05/2025

Due 31/05/2026

Overdue

Industry

56210
Event catering activities

Officers

Dawn Brady

director · Since 18/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Danielle Hilton

director · Since 18/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mrs Cheryl Janette Hughes

director · Since 17/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Dawn Brady

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 48

Landmark, St Peter's Square, Manchester, M1 4PB

Notified 22/11/2022

Former PSCs

Danielle Slater

Ceased 17/05/2024

Dawn Brady

Ceased 22/11/2022

Insolvency History1 case

creditors voluntary liquidation23/03/2026

James Woodhead (practitioner) · Christopher Ratten (practitioner)

CompanyRankvs 2481+ SIC 56210 peers
57

Financial strength85th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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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.

Employees14/15 pts

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

Liquidity12/20 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

Insolvency history: -10 pts

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

£26k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£41k

Current Liabilities

£39k

Fixed Assets

£27k

Debtors

£12k

13avg. employees+3

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£30k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05-£20k
20231.26

Derived from filed accounts. Not audited figures.