Company Overview
Lily House Park Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 July 2021. Lily House Park Limited has been in business for 4 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Lily Hill House, Lily Hill Road, Bracknell, RG12 2SJ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameLILY HOUSE PARK LIMITED
Company Number13507858
Registered Office AddressLily Hill House
 Lily Hill Road
 RG12 2SJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/07/2021
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/08/2022
Directors & Members
Show Resigned
Binish Qureshi - Director
(British, 46 years old, born June 1980)
Appointed 24 September 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Binish Qureshi
AH REAL ESTATE SERVICES LTD
BRACKNELL DEVELOPMENT LIMITED
CAFE CUBE LIMITED
CONSERVATIVE CLOSET LTD
EQUULEUS GROUP LIMITED
FAISALABAD LIONS LIMITED
FJ CORP SERVICES LTD
HERITUS HOLDINGS LTD
HERITUS LIMITED
LILY HILL PARK RESIDENCES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Balance Sheet
Fixed Assets 5,051,009 5,051,009 5,051,009
Current Assets 188,047 188,047 179,418
Creditors Due Within One Year 1,940,719 1,940,719 2,044,338
Working Cap -1,752,672 -1,752,672 -1,864,920
Total Assets Less Current Liabilities 3,298,337 3,298,337 3,186,089
Long-term Liabilities 3,052,573 3,052,573 3,237,252
Net Assets 245,764 245,764 -51,163
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 245,764 245,764 -51,163
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Tangible Fixed Assets - - -
Fixed Assets 96.4% 96.4% 96.6%
Stocks Inventory - - -
Debtors 3.5% 3.5% 3.4%
Cash Bank In Hand 0.1% 0.1% 0.0%
Current Assets 3.6% 3.6% 3.4%
Creditors Due Within One Year 37.0% 37.0% 39.1%
Net Current Assets Liabilities -33.5% -33.5% -35.7%
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 4.7% 4.7% -1.0%
Capital Employed - - -
Total Assets Less Current Liabilities 63.0% 63.0% 60.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Assets 5,239,056 5,239,056 5,230,427
Debt 4,993,292 4,993,292 5,281,590
Net Assets/Debt 245,764 245,764 -51,163

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. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 RG12 2SJ
THIRD COAST INTERNATIONAL, LTD.
Lily Hill House, Lily Hill Road, Bracknell, Berkshire, RG12 2SJ
WEBS LIMITED
C/O Kay Johnson Gee Corporate Recovery Limited, 1 City Road East, Manchester, RG12 2SJ
MARKETPOINT (LONDON) LIMITED
LILY HILL HOUSE, LILY HILL ROAD, BRACKNELL, BERKSHIRE, RG12 2SJ
OCEAN SPRAY INTERNATIONAL SERVICES (U.K.) LTD.
LILY HILL HOUSE, LILY HILL ROAD, BRACKNELL, BERKSHIRE, RG12 2SJ
IN DEED LEARN NON STOP LIMITED
Lily Hill House, Lily Hill Road, Bracknell, Berkshire, RG12 2SJ
SOLSIS LIMITED
Lily Hill House, Lily Hill Road, Bracknell, Berkshire, RG12 2SJ
WEBEN PARTNERS EUROPE LTD
Lily Hill House, Lily Hill Road, Bracknell, Berkshire, RG12 2SJ
OPERATING PARTNERS INTERNATIONAL LIMITED
Lily Hill House, Lily Hill Road, Bracknell, Berkshire, RG12 2SJ
PSL DATATRACK LIMITED
LILY HILL HOUSE, LILY HILL ROAD, BRACKNELL, BERKSHIRE, RG12 2SJ
GOHYBRID LIMITED
Lily Hill House, Lily Hill Road, Bracknell, Berkshire, RG12 2SJ
Document Filings
Registered office address changed from Lily Hill House Lily Hill Road Bracknell RG12 2SJ England to Langley House 53 Theobald Street Borehamwood WD6 4RT on 26 March 2026
Confirmation statement made on 25 February 2026 with updates
Registration of charge 135078580006, created on 23 October 2025
Registration of charge 135078580007, created on 23 October 2025
Satisfaction of charge 135078580001 in full
Satisfaction of charge 135078580005 in full
Satisfaction of charge 135078580003 in full
Registration of charge 135078580005, created on 25 June 2025
Satisfaction of charge 135078580004 in full
Registration of charge 135078580004, created on 25 June 2025
Satisfaction of charge 135078580002 in full
Registration of charge 135078580003, created on 28 May 2025
Registration of charge 135078580002, created on 28 May 2025
Confirmation statement made on 25 February 2025 with updates
Confirmation statement made on 9 November 2024 with no updates
Registered office address changed from Virginia Heights Sandhills Lane Virginia Water Surrey GU25 4BW England to Lily Hill House Lily Hill Road Bracknell RG12 2SJ on 4 December 2024
Termination of appointment of Shaista Nadeem Qureshi as a director on 15 April 2024
Confirmation statement made on 9 November 2023 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Memorandum and Articles of Association
Particulars of variation of rights attached to shares
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free