Back to search

Lili Waste Management Limited

15092678

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 1 RONNIES WHARF, TONBRIDGE, TN9 1EX
Incorporated 23/08/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mr Matthew Peter Miles

director · Since 06/02/2026

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

707 Holdings Limited

75–100% shares

Unit 1 Ronnie's Wharf, Lyons Crescent, Tonbridge, TN9 1EX

Reg: 08436211 · Companies House · Company Limited By Shares

Notified 06/02/2026

Former PSCs

Mr Daniel Joseph Andrews

Ceased 06/02/2026

CompanyRankvs 3056+ SIC 38110 peers
38

Financial strength27th percentile among SIC peers · 7/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees11/15 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£323k

Working capital

Current Assets

£81k

Current Liabilities

£403k

Fixed Assets

£110k

Debtors

£68k

3avg. employees-1

Balance Sheet

Assets less current liabilities-£213k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.20
20240.29

Derived from filed accounts. Not audited figures.