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Lily Laura Design Ltd

14116887

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

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

No risk factors detected.

Details

126 BEECHES ROAD, BIRMINGHAM, B42 2HQ
Incorporated 19/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles
47910
Retail sale via mail order houses or via Internet
85590
Other education
96090
Other personal service activities

Officers

Mrs Liliana-Laura Dragomir

director · Since 19/05/2022

DIRECTOR

ROMANIAN · ENGLAND · Age 38

Persons with Significant Control

Mrs Liliana-Laura Dragomir

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

Romanian · England · Age 38

126, Beeches Road, Birmingham, B42 2HQ

Notified 19/05/2022

CompanyRankvs 4064+ SIC 47599 peers
47

Financial strength44th percentile among SIC peers · 11/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.2× · 12/20
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 strength11/25 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.

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.

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 31/05/2025

Turnover

£25k

Annual revenue

Net Worth

£263

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

£8k

Bottom line earnings

Net Current Assets

£263

Working capital

Current Assets

£2k

Current Liabilities

£1k

Debtors

£283

Cost of Sales

£9k

Gross Profit

£17k

Admin Expenses

£9k

Operating Profit

£8k

Profit After Tax

£6k

1avg. employees

Tax at Year End

Dividends paid£5k

Balance Sheet

Assets less current liabilities£263
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20
20251.20
20240.28+£1k
20230.28

Derived from filed accounts. Not audited figures.