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Lilykates Ltd

13786001

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MOOR PARK HOUSE BAWTRY ROAD, ROTHERHAM, S66 2BL
Incorporated 07/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr James Patrick Deerin

director · Since 07/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mr James Patrick Deerin

Significant control

British · England · Age 58

Moor Park House, Bawtry Road, Rotherham, S66 2BL

Notified 07/12/2021

CompanyRankvs 1620+ SIC 55300 peers
41

Financial strength26th percentile among SIC peers · 7/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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1620Lilykates Ltd
40
How is this score calculated?
Financial strength7/25 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£243k

Current Liabilities

£171k

Fixed Assets

£14k

Debtors

£94k

Profit After Tax

£124k

0avg. employees

Tax at Year End

Corp tax£37k
Dividends paid£41k

Balance Sheet

Assets less current liabilities£86k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.42
20231.02
20220.86

Derived from filed accounts. Not audited figures.