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Lily Twenty Ltd

13835133

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

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

OFFICES, MOTH CLUB OLD TRADES HALL, LONDON, E9 6NU
Incorporated 07/01/2022

Compliance

Last accounts

31/05/2025

small

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Michael John Nicholas

director · Since 07/01/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 13 other boards

Mr Martin Wade Thomas

director · Since 17/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 9 other boards

Persons with Significant Control

Solitaire Restaurant Holdings Limited

25–50% shares
25–50% votes

Group Accounts Office, Moth Club, Valette Street, E9 6NU

Reg: 05303063 · Companies House · Limited

Notified 07/01/2022

0440 Limited

25–50% shares
25–50% votes

20, Wenlock Road,, London, England,, N1 7GU

Reg: 15082855 · Companies House · Limited

Notified 24/10/2023

CompanyRankvs 15299+ SIC 56302 peers
29

Financial strength50th percentile among SIC peers · 13/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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15299Lily Twenty Ltd
39
How is this score calculated?
Financial strength13/25 pts

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

Employees5/15 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.

Longevity4/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/05/2024

Net Worth

£240

Balance sheet strength

Cash

£198k

Cash in the bank

Net Current Assets

-£594k

Working capital

Current Assets

£364k

Current Liabilities

£958k

Fixed Assets

£714k

Debtors

£149k

2avg. employees

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£119k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.38

Derived from filed accounts. Not audited figures.