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Lilikat Limited

14535160

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

OAKWOOD HOUSE GUILDFORD ROAD, HORSHAM, RH12 3JJ
Incorporated 12/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56103
Take-away food shops and mobile food stands
56210
Event catering activities

Officers

Mrs Kathryn Jane Hoch

director · Since 12/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mrs Lisa Christine Weber

director · Since 12/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mrs Kathryn Jane Hoch

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

British · United Kingdom · Age 48

Oakwood House, Guildford Road, Horsham, RH12 3JJ

Notified 12/12/2022

Mrs Lisa Christine Weber

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

British · United Kingdom · Age 50

Oakwood House, Guildford Road, Horsham, RH12 3JJ

Notified 12/12/2022

CompanyRankvs 25347+ SIC 56101 peers
38

Financial strength30th percentile among SIC peers · 8/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.95× · 6/20
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 strength8/25 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.

Liquidity6/20 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 30/09/2024

Net Worth

-£672

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£672

Working capital

Current Assets

£13k

Current Liabilities

£13k

2avg. employees

Balance Sheet

Assets less current liabilities-£672
Signed by K J Hoch 23 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.95
20231.22

Derived from filed accounts. Not audited figures.