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Lilly Financial Ltd

14397308

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

75 STATION ROAD, LEICESTER, LE3 8GS
Incorporated 04/10/2022

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

70221
Financial management

Officers

Miss Hayley Jane King

director · Since 04/10/2022

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Neil Lorenc

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

British · England · Age 41

75, Station Road, Leicester, LE3 8GS

Notified 31/03/2025

Former PSCs

Miss Hayley Jane King

Ceased 31/03/2025

CompanyRankvs 3573+ SIC 70221 peers
67

Financial strength68th percentile among SIC peers · 17/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.32× · 20/20
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 strength17/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/04/2025

Net Worth

£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£27k

Current Liabilities

£12k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£19k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.32+£12k
20231.09

Derived from filed accounts. Not audited figures.