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White Lilly Apartments Ltd

14158585

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 52 outstanding charges (-10)

Details

TULIP HOUSE , AMORY TOWER, LONDON, E14 9TW
Incorporated 08/06/2022

Compliance

Last accounts

29/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 07/06/2026

Due 21/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Varun Chadha

director · Since 08/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 32 other boards

Persons with Significant Control

Mr Varun Chadha

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

British · United Kingdom · Age 43

Tulip House, 205 Marsh Wall, London, E14 9TW

Notified 08/06/2022

Charges52 outstanding

A registered charge
outstanding

TALGON HOLDINGS LIMITED

Created 03/07/2026Registered 06/07/2026
A registered charge
outstanding

TALGON HOLDINGS LIMITED

Created 03/07/2026Registered 06/07/2026
A registered charge
outstanding

TALGON HOLDINGS LIMITED

Created 03/07/2026Registered 06/07/2026
Charge
outstanding

LENDCO LIMITED

Created 13/03/2026Registered 18/03/2026
Charge
outstanding

LENDCO LIMITED

Created 13/02/2026Registered 13/02/2026
Charge
outstanding

LENDCO LIMITED

Created 13/02/2026Registered 13/02/2026
Charge
outstanding

GILINI HOLDINGS LTD

Created 20/01/2026Registered 26/01/2026
Charge
outstanding

GILINI HOLDINGS LTD

Created 20/01/2026Registered 26/01/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/11/2025Registered 05/12/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/11/2025Registered 20/11/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/11/2025Registered 20/11/2025
Charge
satisfied

TALGON HOLDINGS LIMITED

Created 12/09/2025Registered 17/09/2025Satisfied 09/01/2026
Charge
satisfied

TALGON HOLDINGS LIMITED

Created 12/09/2025Registered 17/09/2025Satisfied 08/01/2026
Charge
satisfied

SUMMUS FUND S.A. SICAV-RAIF

Created 07/08/2025Registered 19/08/2025Satisfied 09/02/2026
Charge
outstanding

SUMMUS FUND S.A. SICAV-RAIF

Created 03/02/2025Registered 24/02/2025
Charge
outstanding

SUMMUS FUND S.A. SICAV-RAIF

Created 03/02/2025Registered 24/02/2025
Charge
outstanding

SUMMUS FUND S.A. SICAV-RAIF

Created 03/02/2025Registered 18/02/2025
Charge
outstanding

LENDINVEST BTL LIMITED

Created 20/12/2024Registered 20/12/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 20/12/2024Registered 20/12/2024
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 16/10/2024Registered 17/10/2024
Charge
outstanding

PARATUS AMC LIMITED

Created 19/09/2024Registered 20/09/2024
Charge
outstanding

PARATUS AMC LIMITED

Created 06/09/2024Registered 10/09/2024
Charge
outstanding

ONE SAVINGS BANK PLC

Created 30/08/2024Registered 02/09/2024
Charge
outstanding

ONE SAVINGS BANK PLC

Created 30/08/2024Registered 02/09/2024
Charge
outstanding

ONE SAVINGS BANK PLC

Created 30/08/2024Registered 02/09/2024
Charge
outstanding

ONE SAVINGS BANK PLC

Created 30/08/2024Registered 02/09/2024
Charge
outstanding

REDINGTON FINANCE LIMITED

Created 01/08/2024Registered 02/08/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/06/2024Registered 02/07/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/06/2024Registered 02/07/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/06/2024Registered 24/06/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/06/2024Registered 24/06/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/06/2024Registered 24/06/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/06/2024Registered 24/06/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 17/05/2024Registered 21/05/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 17/05/2024Registered 21/05/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/04/2024Registered 12/04/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/04/2024Registered 12/04/2024
Charge
outstanding

TALGON HOLDINGS LIMITED

Created 08/03/2024Registered 14/03/2024
Charge
outstanding

TALGON HOLDINGS LIMITED

Created 08/03/2024Registered 14/03/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/02/2024Registered 19/02/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/02/2024Registered 19/02/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/02/2024Registered 15/02/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/02/2024Registered 15/02/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/01/2024Registered 24/01/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/01/2024Registered 24/01/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/12/2023Registered 22/12/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/12/2023Registered 22/12/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/12/2023Registered 19/12/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/12/2023Registered 19/12/2023
Charge
satisfied

PMJ CAPITAL LIMITED

Created 03/11/2023Registered 07/11/2023Satisfied 17/10/2024
Charge
satisfied

PMJ CAPITAL LIMITED

Created 03/11/2023Registered 07/11/2023Satisfied 17/10/2024
Charge
satisfied

PMJ CAPITAL LIMITED

Created 21/09/2023Registered 04/10/2023Satisfied 12/11/2025
Charge
satisfied

PMJ CAPITAL LIMITED

Created 21/09/2023Registered 02/10/2023Satisfied 22/12/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/07/2023Registered 27/07/2023
Charge
satisfied

PMJ CAPITAL LIMITED

Created 13/07/2023Registered 25/07/2023Satisfied 11/11/2025
Charge
satisfied

PMJ CAPITAL LIMITED

Created 13/07/2023Registered 25/07/2023Satisfied 22/12/2024
Charge
satisfied

PMJ CAPITAL LIMITED

Created 29/06/2023Registered 07/07/2023Satisfied 11/11/2025
Charge
satisfied

PMJ CAPITAL LIMITED

Created 29/06/2023Registered 07/07/2023Satisfied 22/12/2024
Charge
satisfied

PMJ CAPITAL LIMITED

Created 14/06/2023Registered 03/07/2023Satisfied 22/12/2024
Charge
satisfied

PMJ CAPITAL LIMITED

Created 29/06/2023Registered 03/07/2023Satisfied 11/11/2025
Charge
satisfied

PMJ CAPITAL LIMITED

Created 29/06/2023Registered 03/07/2023Satisfied 11/11/2025
Charge
satisfied

PMJ CAPITAL LIMITED

Created 19/06/2023Registered 03/07/2023Satisfied 11/11/2025
Charge
satisfied

PMJ CAPITAL LIMITED

Created 19/06/2023Registered 03/07/2023Satisfied 11/11/2025
Charge
satisfied

PMJ CAPITAL LIMITED

Created 14/06/2023Registered 03/07/2023Satisfied 11/11/2025
Charge
satisfied

PMJ CAPITAL LIMITED

Created 16/06/2023Registered 21/06/2023Satisfied 11/11/2025
Charge
outstanding

PARATUS AMC LIMITED

Created 21/12/2022Registered 23/12/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 06/12/2022Registered 09/12/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 25/11/2022Registered 28/11/2022
Charge
satisfied

PMJ CAPITAL LIMITED

Created 04/08/2022Registered 10/08/2022Satisfied 11/11/2025
Charge
satisfied

PMJ CAPITAL LIMITED

Created 04/08/2022Registered 10/08/2022Satisfied 11/11/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/07/2022Registered 29/07/2022
Charge
satisfied

PMJ CAPITAL LIMITED

Created 21/07/2022Registered 29/07/2022Satisfied 05/12/2022
Charge
satisfied

PMJ CAPITAL LIMITED

Created 21/07/2022Registered 29/07/2022Satisfied 05/12/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/07/2022Registered 29/07/2022
Charge
satisfied

PMJ CAPITAL LIMITED

Created 12/07/2022Registered 13/07/2022Satisfied 11/11/2025
Charge
satisfied

PMJ CAPITAL LIMITED

Created 12/07/2022Registered 13/07/2022Satisfied 11/11/2025

CompanyRankvs 307551+ SIC 68209 peers
14

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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307551White Lilly Apartments Ltd
24
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 29/03/2025

Net Worth

-£278k

Balance sheet strength

Cash

£14

Cash in the bank

Net Current Assets

-£950k

Working capital

Current Assets

£887k

Current Liabilities

£4.6M

Fixed Assets

£5.3M

Debtors

£887k

0avg. employees

Balance Sheet

Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19-£122k
20240.19-£38k
20230.03—

Derived from filed accounts. Not audited figures.