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Lilly Estates Ltd

15934526

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

34 BANTRY ROAD, BRISTOL, BS4 1JU
Incorporated 03/09/2024

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nagendra Limbu

director · Since 03/09/2024

SYSTEMS ENGINEER

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Nagendra Limbu

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

British · England · Age 37

34, Bantry Road, Bristol, BS4 1JU

Notified 03/09/2024

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 20/12/2024Registered 20/12/2024

CompanyRankvs 197799+ SIC 68209 peers
29

Financial strength50th percentile among SIC peers · 13/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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197799Lilly Estates Ltd
38
How is this score calculated?
Financial strength13/25 pts

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

Employees9/15 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.

Longevity2/15 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 30/09/2025

Net Worth

£2k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

—

Current Liabilities

£483

Fixed Assets

£349k

1avg. employees

Balance Sheet

Bank loans & overdrafts£239k
Assets less current liabilities£352k
Prepared with Taxfiler