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Lillyhouse Investments Limited

13902453

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

DRAYTON HOUSE, CHICHESTER, PO20 2EW
Incorporated 08/02/2022

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

64304
Activities of open-ended investment companies
64306
Activities of real estate investment trusts

Officers

Turcan Connell Company Secretaries Limited

secretary · Since 08/02/2022

Also on 409 other boards

Mrs Rita Margaret Mannion

director · Since 08/02/2022

NONE

BRITISH · ENGLAND · Age 91

Mr Anthony Palombo

director · Since 08/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 65

Mrs Jacqueline Valerie Palombo

director · Since 08/02/2022

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Anthony Palombo

25–50% shares
25–50% votes

British · England · Age 65

Drayton House, Drayton Lane, Chichester, PO20 2EW

Notified 08/02/2022

Mrs Jacqueline Valerie Palombo

25–50% shares
50–75% votes

British · England · Age 64

Drayton House, Drayton Lane, Chichester, PO20 2EW

Notified 08/02/2022

CompanyRankvs 2326+ SIC 64304 peers
38

Financial strength51th percentile among SIC peers · 13/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees4/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£190

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£52k

Current Liabilities

£1.7M

Fixed Assets

£1.7M

Debtors

£10k

Profit After Tax

£46k

0avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£96k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.03
20240.02
20230.06

Derived from filed accounts. Not audited figures.