Company Overview
Lillyandsid Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 March 2009, so this is a well established company. Lillyandsid Ltd has been in business for 17 years. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Design Arc C/O Lilly And Sid Woodshots Meadow, Milfield House Croxley Green Business Park, 6, Watford, WD18 8YX
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Companies House Data
Company NameLILLYANDSID LTD
Company Number06855192
Registered Office AddressDesign Arc C/O Lilly And Sid Woodshots Meadow
 Milfield House Croxley Green Business Park, 6
 WD18 8YX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/03/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date20/04/2017
Returns Last Made Up Date23/03/2016
Directors & Members
Show Resigned
Abhishekh Kanoi - Director
(Indian, 43 years old, born May 1983)
Appointed 08 July 2025
 Active
Pallak Seth - Director
(Indian, 49 years old, born August 1977)
Appointed 10 March 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Abhishekh Kanoi
ADAPTIVE FASHION LIMITED
BRAND COLLECTIVE CORPORATION LIMITED
DESIGN ARC UK LIMITED
MODA & BEYOND LIMITED
NORTHERN BRANDS LIMITED
OLE FASHION LIMITED
ONME SOHO HEALTH AND BEAUTY LIMITED
PDS FASHIONS LIMITED
PDS LIFESTYLE LIMITED
PDS SMART FABRIC TECH (UK) LTD
POETICGEM LIMITED
POSITIVE MATERIALS LIMITED
ROKSANDA (UK) LIMITED
SPRING DESIGN LONDON LIMITED
Pallak Seth
ARPAN EDUCATIONAL SOCIETY
ATTERLEY.COM HOLDINGS LIMITED
ATTERLEY.COM RETAIL LIMITED
CASA FORMA LIMITED
CASA FORMA LONDON LIMITED
CASA FORMA PROPERTIES LIMITED
DS & AA ASSOCIATES LIMITED
F.X. IMPORT COMPANY LIMITED
GWD ENTERPRISES LIMITED
HAPPY HOMES (LONDON) LTD
MAGIC GLOBAL FASHIONS LIMITED
NAFS LIMITED
NAHATA LIMITED
PACIFIC LOGISTICS LIMITED
PACIFIC SUPPLY CHAIN LIMITED
PDS FASHIONS LIMITED
PDS SMART FABRIC TECH (UK) LTD
POETIC KNITWEAR LIMITED
POETICGEM LIMITED
SAVE A MOTHER
SOHAM FOR ALL
TRIPLE LINE CONSULTING LTD.
ZAMIRA FASHIONS (EUROPE) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 3,334 3,334 2,895
Current Assets 1,377,859 1,377,859 1,084,969
Creditors Due Within One Year 1,196,704 1,196,704 326,219
Working Cap 181,155 181,155 758,750
Total Assets Less Current Liabilities 184,489 184,489 761,645
Long-term Liabilities 0 0 0
Net Assets 184,489 184,489 761,645
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 184,489 184,489 761,645
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.3%
Stocks Inventory - - -
Debtors 26.6% 26.6% 42.2%
Cash Bank In Hand 26.3% 26.3% 23.2%
Current Assets 99.8% 99.8% 99.7%
Creditors Due Within One Year 86.6% 86.6% 30.0%
Net Current Assets Liabilities 13.1% 13.1% 69.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 13.4% 13.4% 70.0%
Capital Employed - - -
Total Assets Less Current Liabilities 13.4% 13.4% 70.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.2 1.2 3.3
Solvency Ratio 1.2 1.2 3.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 1,381,193 1,381,193 1,087,864
Debt 1,196,704 1,196,704 326,219
Net Assets/Debt 184,489 184,489 761,645

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Director's details changed for Mr Abhishekh Kanoi on 1 December 2025
Registered office address changed from Cedar Lodge Main Road Kilsby Rugby Warwickshire CV23 8XP to Design Arc C/O Lilly and Sid Woodshots Meadow Milfield House Croxley Green Business Park, 6 Watford WD18 8YX on 12 August 2025
Termination of appointment of Imran Hassan as a director on 1 August 2025
Termination of appointment of Emma Elisabeth Hassan as a director on 1 August 2025
Termination of appointment of Raamann Ahuja as a director on 8 July 2025
Appointment of Mr Abhishekh Kanoi as a director on 8 July 2025
Confirmation statement made on 1 April 2025 with no updates
Confirmation statement made on 1 April 2024 with no updates
Change of details for Mrs Payel Seth as a person with significant control on 1 June 2023
Confirmation statement made on 1 April 2023 with no updates
Termination of appointment of Ghanshyam Periwal as a director on 23 March 2023
Appointment of Mr Raamann Ahuja as a director on 4 January 2023
Termination of appointment of Deepak Kumar Seth as a director on 4 January 2023
Director's details changed for Mr Deepak Kumar Seth on 1 August 2022
Change of details for Mrs Payel Seth as a person with significant control on 28 April 2022
Confirmation statement made on 1 April 2022 with no updates
Confirmation statement made on 1 April 2021 with no updates
Confirmation statement made on 1 April 2020 with updates
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