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Lily'S Wholefoods Ltd

14483772

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

11 ALBION ROAD, LONDON, N16 9PS
Incorporated 14/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores
47210
Retail sale of fruit and vegetables in specialised stores
47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Officers

Mr Taner Belkiran

director · Since 14/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Ali Ersin Cakmakyurdu

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

British · England · Age 36

11, Albion Road, London, N16 9PS

Notified 14/11/2022

Mr Taner Belkiran

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

British · England · Age 38

11, Albion Road, London, N16 9PS

Notified 14/11/2022

Mr Cem Cakmakyurdu

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

British · England · Age 38

11, Albion Road, London, N16 9PS

Notified 14/11/2022

CompanyRankvs 14498+ SIC 47190 peers
39

Financial strength14th percentile among SIC peers · 4/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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14498Lily'S Wholefoods Ltd
38
How is this score calculated?
Financial strength4/25 pts

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

Employees14/15 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 30/11/2024

Net Worth

-£8k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£133k

Working capital

Current Assets

£63k

Current Liabilities

£196k

Fixed Assets

£125k

Debtors

£7k

8avg. employees+5

Tax at Year End

VAT£1k

Balance Sheet

Intangible assets£54k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.32+£5k£22k
20230.14——

Derived from filed accounts. Not audited figures.