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Lily Kays Property Management Limited

15349778

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

14 MAYNARD CLOSE, BRISTOL, BS13 0AR
Incorporated 13/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Kimberley Ann Collier

director · Since 13/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Mark Geoffrey Fowler

director · Since 13/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Mark Geoffrey Fowler

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

British · England · Age 40

14, Maynard Close, Bristol, BS13 0AR

Notified 13/12/2023

Miss Kimberley Ann Collier

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

British · England · Age 38

14, Maynard Close, Bristol, BS13 0AR

Notified 13/12/2023

Charges4 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 24/02/2026Registered 24/02/2026
Charge
outstanding

MT FINANCE LIMITED

Created 21/03/2025Registered 07/04/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 23/08/2024Registered 29/08/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 04/07/2024Registered 05/07/2024

CompanyRankvs 315908+ SIC 68209 peers
14

Financial strength11th percentile among SIC peers · 3/25
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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315908Lily Kays Property Management Limited
23
How is this score calculated?
Financial strength3/25 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 31/12/2024

Net Worth

-£17k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£110k

Working capital

Current Assets

—

Current Liabilities

£111k

Fixed Assets

£293k

0avg. employees

Balance Sheet

Bank loans & overdrafts£200k
Assets less current liabilities£183k
Prepared with Taxfiler