£324k
+3%vs Mar 2024Active07593530Private limited companyLondon
LILY VANILLI LTD
A80/10001
Summary
LILY VANILLI LTD is an active private limited company (company number 07593530) incorporated on 6 April 2011, registered in London. Its registered activity is manufacture of bread; manufacture of fresh pastry goods and cakes (SIC 10710). Latest small accounts cover the period ending 31 March 2025, showing net assets of £324k and cash of £192k, with 4 employees on average. Net assets rose 3% on the prior period (£314k).
Peer position · net assets
By net assets it sits in the top quarter of 598 comparable companies in London (median £135, upper quartile £15k).
02
Key dates
- Incorporated
- 6 April 201115 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 20 April 2027in 180 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 10710
- Manufacture of bread; manufacture of fresh pastry goods and cakes
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£192k
−28%vs Mar 2024Not reported
4
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £324k | £192k | £193k | £61k | — | — | 4 |
| 31 March 2024 | £314k | £267k | £126k | £69k | — | — | 4 |
Current ratio6.36Comfortable
Cash per employee£48kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £323,886 at 2025-03-31 |
| +8 | Comfortable liquidityCurrent ratio 6.36 |
| +4 | Cash reservesCash £192,239 |
| +8 | EstablishedIncorporated 2011-04-06 (16 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Miss Lilian Marie Jones
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 180 days
- Next accounts duein 70 days
- Accounts period endNet assets £324k · small accounts
- Accounts period endNet assets £314k · small accounts
- Incorporated
08
Similar companies in London
- BREAD BOX LIMITEDLondon · inc. Apr 2011
- BREAD HOLDINGS LIMITEDLondon · inc. Mar 2011
- GARMENT GLOBAL SOURCING LTDLondon · inc. Mar 2011
- ONE VYNER STREET LIMITEDLondon · inc. Feb 2011
- E5 BAKEHOUSE LTD.Hackney · inc. Feb 2011
- GALETA LIMITEDLondon · inc. Feb 2011
All companies incorporated on 6 April 2011 · in Apr 2011.
09
Reminders for LILY VANILLI LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.