Company Overview
Lily Mae Jack Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 June 2014, so this is a well established company. Lily Mae Jack Investments Limited has been in business for 11 years and 9 months. The accounts status is unaudited abridged and the accounts are next due on Thursday 31 December 2026.
Registered Address

Woodhill Lodge Harpsden Woods, Harpsden, Henley-On-Thames, RG9 4AF
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Companies House Data
Company NameLILY MAE JACK INVESTMENTS LIMITED
Company Number09093946
Registered Office AddressWoodhill Lodge Harpsden Woods
 Harpsden
 RG9 4AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/06/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date17/07/2017
Returns Last Made Up Date19/06/2016
Directors & Members
Manish Khiroya - Director
(British, 54 years old, born June 1972)
Appointed 19 June 2014
 Active
Parul Scampion - Director
(British, 56 years old, born May 1970)
Appointed 19 June 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Manish Khiroya
26 BROOK AVENUE LIMITED
26 BROOK AVENUE PROPERTIES LIMITED
94 WESTBOURNE PARK VILLAS LIMITED
BEAVOR LANE MANAGEMENT LIMITED
BROOK PARTNERSHIP LIMITED
CALM STORM LIMITED
CORNWALL AVENUE LIMITED
DARE TO DREAM LONDON LIMITED
DARE TO HOLD LIMITED
FLOW INVESTMENTS LIMITED
FRANTEK LIMITED
FRUITION ASSETS NW5 LIMITED
FRUITION HOMES LIMITED
FRUITION INVESTMENTS LIMITED
HIGHLEVER ROAD LIMITED
IDEALSTOCK INVESTMENTS LIMITED
INVEST WITH PROP LIMITED
LILY MAE JACK LLP
MARQUEE CAPITAL LIMITED
MONTROSE DUNTON LIMITED
NEEM TREE CARE LIMITED
PARALLEL PROPERTY MANAGEMENT LIMITED
PIVOT LENDING LTD
PIVOT LENDING NO.1 LIMITED
PIVOT LENDING NO.2 LIMITED
PIVOT LENDING NO.3 LIMITED
PIVOT LENDING NO.4 LIMITED
PIVOT SECURITIES LTD
PROP (PI WYCH CROSS) LIMITED
SUNFLOWER HEALTHCARE (GREENFORD) LLP
SW CARE GROUP LTD
SW DOMICILIARY CARE LI LTD
XENON INVESTMENTS LIMITED
XENON PROPERTIES LTD
Parul Scampion
26 BROOK AVENUE LIMITED
26 BROOK AVENUE PROPERTIES LIMITED
94 WESTBOURNE PARK VILLAS LIMITED
AREA 29 CONSTRUCTION LIMITED
AREA 29 LIMITED
BASSET ROAD MANAGEMENT LIMITED
BROOK PARTNERSHIP LIMITED
CANFIELD GARDENS LIMITED
CORNEY REACH WAY LIMITED
CORNWALL AVENUE LIMITED
DELTA HOUSE LONDON LIMITED
ELKSTONE ROAD LIMITED
FRANTEK LIMITED
FRESHLEAD LIMITED
FRUITION ASSETS LIMITED
FRUITION ASSETS NW5 LIMITED
FRUITION HOMES LIMITED
FRUITION INVESTMENTS LIMITED
FRUITION PROPERTIES HOLDINGS LIMITED
FRUITION PROPERTIES LIMITED
HIGHLEVER ROAD LIMITED
LILY MAE JACK LLP
LYNDHURST GARDENS FINCHLEY LIMITED
MUMBAI JUNCTION DEVELOPMENTS LIMITED
PARALLEL PROPERTY MANAGEMENT LIMITED
RED PLANET INVESTMENTS LIMITED
RETWICK LIMITED
SCAMPION INVESTMENTS LIMITED
SHELLEY CLOSE LONDON LIMITED
STORMONT ROAD MANAGEMENT COMPANY LIMITED
THE GRANGE LONDON DEVELOPMENT LIMITED
VAUXHALL STREET LIMITED
XENON INVESTMENTS LIMITED
XENON PROPERTIES LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 888,130 888,130 902,893
Current Assets 100 100 119,861
Creditors Due Within One Year 726,998 726,998 861,713
Working Cap -726,898 -726,898 -741,852
Total Assets Less Current Liabilities 161,232 161,232 161,041
Long-term Liabilities 0 0 0
Net Assets 161,232 161,232 161,041
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 161,232 161,232 161,041
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 88.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% 11.7%
Creditors Due Within One Year 81.8% 81.8% 84.3%
Net Current Assets Liabilities -81.8% -81.8% -72.5%
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 18.2% 18.2% 15.7%
Capital Employed - - -
Total Assets Less Current Liabilities 18.2% 18.2% 15.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
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 888,230 888,230 1,022,754
Debt 726,998 726,998 861,713
Net Assets/Debt 161,232 161,232 161,041

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around RG9 4AF
SCAMPION INVESTMENTS LIMITED
WOODHILL LODGE, HARPSDEN WOODS, HENLEY ON THAMES, OXFORDSHIRE, RG9 4AF
Document Filings
Confirmation statement made on 12 June 2025 with no updates
Confirmation statement made on 12 June 2024 with no updates
Confirmation statement made on 12 June 2023 with no updates
Confirmation statement made on 19 June 2022 with no updates
Confirmation statement made on 19 June 2021 with no updates
Registered office address changed from 3rd Floor Roxburghe House 273-287 Regent Street London W1B 2HA England to Woodhill Lodge Harpsden Woods Harpsden Henley-on-Thames RG9 4AF on 21 September 2020
Confirmation statement made on 19 June 2020 with no updates
Confirmation statement made on 19 June 2019 with no updates
Confirmation statement made on 19 June 2018 with no updates
Confirmation statement made on 19 June 2017 with no updates
Notification of Scampion Investments Ltd as a person with significant control on 6 April 2016
Notification of Dare to Dream London Ltd as a person with significant control on 6 April 2016
Registration of charge 090939460001, created on 2 February 2017
Registered office address changed from 7 Europa Studios Victoria Road London NW10 6nd to 3rd Floor Roxburghe House 273-287 Regent Street London W1B 2HA on 15 September 2016
Annual return made up to 19 June 2016 with full list of shareholders
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