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Lilymay Investments Ltd

14627079

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THAXTED COTTAGE GLENDENE AVENUE, LEATHERHEAD, KT24 5AY
Incorporated 31/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Kevin Lee Hallatt

director · Since 31/01/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 56

Mrs Zoe Georgina Heathcote

director · Since 31/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Persons with Significant Control

Mr Kevin Lee Hallatt

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

British · England · Age 56

182, Toton Lane, Nottingham, NG9 7HY

Notified 31/01/2023

Mr Oliver Keck

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

British · England · Age 44

Thaxted Cottage, Glendene Avenue, Leatherhead, KT24 5AY

Notified 31/01/2023

Charges2 outstanding

Charge
outstanding

JAMIE ALEXANDER DUNBAR · DARREN PENNEY · GAVIN ANDREW WADDINGHAM · THOMAS CHRISTOPHER WENMAN

Created 02/10/2025Registered 17/10/2025
Charge
outstanding

ULTIMATE FINANCE LTD

Created 02/10/2025Registered 06/10/2025

CompanyRankvs 38383+ SIC 64209 peers
27

Financial strength65th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38383Lilymay Investments Ltd
37
How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 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.

Longevity3/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£28k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

—

Current Liabilities

£0

0avg. employees

Balance Sheet

Assets less current liabilities£0
Prepared with Companies House

EstimatesDerived

YearImplied Profit
2025+£0

Derived from filed accounts. Not audited figures.