Back to search

Yorkshire Lilly Investments Limited

14881105

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

THE COACH HOUSE MYRTLE ROAD, HUDDERSFIELD, HD7 4EF
Incorporated 19/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ashley Cooper Venn Lindsay

director · Since 19/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 6 other boards

Ms Rachel Scott

secretary · Since 01/03/2024

Persons with Significant Control

Amore Investments (Yorkshire) Limited

75–100% shares
75–100% votes

The Coach House, Myrtle Road, Huddersfield, HD7 4EF

Notified 09/07/2025

Former PSCs

Amore Investments (Yorkshire) Limited

Ceased 01/03/2024

Mr Ashley Cooper Venn Lindsay

Ceased 09/07/2025

Ms Rachel Scott

Ceased 09/07/2025

Charges8 outstanding

Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 22/12/2025Registered 22/12/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 09/05/2025Registered 19/05/2025
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 01/05/2025Registered 02/05/2025
Charge
outstanding

AWT INVESTMENTS LIMITED

Created 31/01/2025Registered 14/02/2025
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 16/12/2024Registered 17/12/2024
Charge
outstanding

DAVID ANTHONY ALTMAN

Created 15/12/2023Registered 20/12/2023
Charge
outstanding

NATALIE FRANCES ALTMAN

Created 13/12/2023Registered 20/12/2023
Charge
outstanding

DAVID ANTHONY ALTMAN

Created 15/12/2023Registered 20/12/2023
Charge
satisfied

ALTERNATIVE BRIDGING CORPORATION LIMITED

Created 15/12/2023Registered 15/12/2023Satisfied 01/05/2025
Charge
satisfied

ALTERNATIVE BRIDGING CORPORATION LIMITED

Created 15/12/2023Registered 15/12/2023Satisfied 01/05/2025

CompanyRankvs 48479+ SIC 68209 peers
59

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
48479Yorkshire Lilly Investments Limited
65
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 30/11/2025

Net Worth

£614k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£174k

Current Liabilities

£90k

Fixed Assets

£4.6M

Debtors

£174k

2avg. employees

Balance Sheet

Assets less current liabilities£4.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.92+£606k
20244.57—

Derived from filed accounts. Not audited figures.