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Lily Pad Properties Ltd

16173736

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FLAT 5, YORK, YO24 4HA
Incorporated 09/01/2025

Compliance

Last accounts

31/01/2026

micro entity

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

55900
Other accommodation
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Miss Julia Goundry

director · Since 09/01/2025

MAXILLOFACIAL PROSTHETIST

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Miss Julia Goundry

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

British · England · Age 37

Flat 5, 134 Acomb Road, York, YO24 4HA

Notified 09/01/2025

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 22/05/2025Registered 22/05/2025

CompanyRankvs 10038+ SIC 55900 peers
11

Financial strength12th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 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.

Longevity1/15 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 31/01/2026

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£4k

Current Liabilities

£54k

Fixed Assets

£143k

Balance Sheet

Assets less current liabilities£93k
Signed by Miss Julia Goundry 19th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.07

Derived from filed accounts. Not audited figures.