Company Overview
Lilly Foods Ltd is a Dissolved Private Limited Company.
Registered Address

23A Oxton Road, Birkenhead, CH41 2QQ
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Companies House Data
Company NameLILLY FOODS LTD
Company Number10250441
Registered Office Address23a Oxton Road
 CH41 2QQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/06/2016
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2024
Accounts Last Made Up Date30/06/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/07/2017
Directors & Members
Show Resigned
John Crighton - Director
(British, 76 years old, born July 1950)
Appointed 24 June 2016
 Active
Letecia MacAlipay - Director
(Filipino, 65 years old, born June 1961)
Appointed 23 August 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Crighton
No companies found
Letecia MacAlipay
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 3,714 1,421 4,557
Current Assets 700 11,171 1,169
Creditors Due Within One Year -1,709 6,868 -1,566
Working Cap 2,409 4,303 2,735
Total Assets Less Current Liabilities 6,123 5,724 7,292
Long-term Liabilities 5,312 4,580 7,000
Net Assets 811 1,144 292
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 811 1,144 292
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 84.1% 11.3% 79.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 15.9% 88.7% 20.4%
Creditors Due Within One Year -38.7% 54.5% -27.3%
Net Current Assets Liabilities 54.6% 34.2% 47.8%
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 18.4% 9.1% 5.1%
Capital Employed - - -
Total Assets Less Current Liabilities 138.7% 45.5% 127.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Liquidity Ratio -0.4 1.6 -0.7
Solvency Ratio 1.2 1.1 1.1
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 30-Jun-2022 30-Jun-2021 30-Jun-2020
Assets 4,414 12,592 5,726
Debt 3,603 11,448 5,434
Net Assets/Debt 811 1,144 292
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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ORIENTAL FOOD ONLINE.CO.UK LTD
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OXTON ROAD GENERAL STORE LTD
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THAIHOUSE RESTAURANTS LTD
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MYSTIQUE HAIR & BEAUTY SALON LTD
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KTOSE LTD
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Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 23 June 2022 with no updates
Confirmation statement made on 23 June 2021 with no updates
Registered office address changed from C/O Sukhothai 45 Oxton Road Birkenhead Merseyside CH41 2QQ England to 23a Oxton Road Birkenhead CH41 2QQ on 6 July 2021
Confirmation statement made on 23 June 2020 with no updates
Confirmation statement made on 23 June 2019 with no updates
Notification of John James Crighton as a person with significant control on 5 July 2019
Confirmation statement made on 23 June 2018 with no updates
Termination of appointment of Christian Joseph Lorezo De Guzman as a director on 27 November 2017
Appointment of Mr Christian Joseph Lorezo De Guzman as a director on 23 August 2017
Appointment of Mrs Letecia Malfarta Macalipay as a director on 23 August 2017
Confirmation statement made on 23 June 2017 with updates
Incorporation
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