Back to search

George Lily Finance Ltd

15112173

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

147A HIGH STREET, WALTHAM CROSS, EN8 7AP
Incorporated 04/09/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

64999
Other financial service activities
74909
Other professional, scientific and technical activities

Officers

Miss Dionne Michelle Wylie

director · Since 04/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Miss Dionne Michelle Wylie

75–100% shares
75–100% votes
Appoint directors

British · England · Age 42

147a High Street, Waltham Cross, EN8 7AP

Notified 04/09/2023

CompanyRankvs 19045+ SIC 64999 peers
38

Financial strength14th percentile among SIC peers · 4/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength4/25 pts

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

Employees10/15 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.

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

£1

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£617

Working capital

Current Assets

£8k

Current Liabilities

£8k

Fixed Assets

£873

Debtors

£48

2avg. employees+2

Balance Sheet

Assets less current liabilities£256
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.92

Derived from filed accounts. Not audited figures.