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Lilyrose Ltd

14425947

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

FIRST FLOOR CORNER HOUSE BUILDINGS, HYTHE, CT21 5BD
Incorporated 18/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Miss Hazel Mccarthy

director · Since 18/10/2022

ENTERTAINER

IRISH · ENGLAND · Age 34

Mrs Kirsty Rose

director · Since 18/10/2022

ENTERTAINER

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Miss Hazel Mccarthy

25–50% shares
25–50% votes
Appoint directors

Irish · England · Age 34

48, Vidgeon Avenue, Rochester, ME3 9DE

Notified 18/10/2022

Mrs Kirsty Rose

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

16, Evans Close, Greenhithe, DA9 9PG

Notified 18/10/2022

CompanyRankvs 23417+ SIC 85590 peers
40

Financial strength75th percentile among SIC peers · 19/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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23417Lilyrose Ltd
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How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 31/10/2025

Net Worth

£11k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

—

Current Liabilities

£19k

Fixed Assets

£20k

0avg. employees

Balance Sheet

Intangible assets£11k
Assets less current liabilities£11k
Prepared with Capium Accounts Production

EstimatesDerived

YearImplied Profit
2025+£4k
2024+£846

Derived from filed accounts. Not audited figures.