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Love Lily At Herrington Park Limited

14547373

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

16 THE CEDARS, SUNDERLAND, SR2 7TW
Incorporated 19/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Gemma Rachel Ganley

director · Since 01/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 8 other boards

Persons with Significant Control

Mrs Gemma Rachel Ganley

50–75% shares
50–75% votes
Appoint directors

British · England · Age 42

16, The Cedars, Sunderland, SR2 7TW

Notified 06/01/2023

Former PSCs

Mrs Helena Ganley

Ceased 02/04/2025

CompanyRankvs 14601+ SIC 56102 peers
46

Financial strength29th percentile among SIC peers · 7/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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14601Love Lily At Herrington Park Limited
41
How is this score calculated?
Financial strength7/25 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.

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 31/12/2024

Net Worth

-£1k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£74k

Current Liabilities

£83k

Fixed Assets

£9k

Debtors

£42k

14avg. employees

Balance Sheet

Assets less current liabilities£548
Signed by Mrs Gemma Ganley 18/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90+£0
20240.90—
20230.88—

Derived from filed accounts. Not audited figures.