Firmoscan
Active08897107Private limited companyCrawley

LILLY & CO. LTD

A84/100

Owned by Liliana Melinte (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

LILLY & CO. LTD is an active private limited company (company number 08897107) incorporated on 17 February 2014, registered in Crawley. Its registered activity is bookkeeping activities (SIC 69202). Latest small accounts cover the period ending 28 February 2025, showing net assets of £3,966 and cash of £5,299, with 1 employee on average. Net assets rose 24% on the prior period (£3,210).

Peer position · net assets

By net assets it sits in the upper half of 231 comparable companies in Surrey (median £1,211, upper quartile £16k).

02

Key dates

Incorporated
17 February 201412 yrs ago
Next accounts due
28 November 2026in 37 days
Confirmation statement due
3 March 2027in 132 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 69202
Bookkeeping activities
SIC 85590
Other education n.e.c.
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 28 February 2025
Net assets
£3,966
+24%vs Feb 2024
Cash at bank
£5,299
−71%vs Feb 2024
Turnover
Not reported
Employees
1
No changevs Feb 2024
Net assets
£3,966
Cash at bank
£5,299
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
28 February 2025£3,966£5,299£17k£515——1
29 February 2024£3,210£18k£6,607£828——1
Current ratio42.61Comfortable
Cash per employee£5,299Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
84 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £3,966 at 2025-02-28
+8Net assets growing+23.6% vs prior period
+8Comfortable liquidityCurrent ratio 42.61
+8EstablishedIncorporated 2014-02-17 (13 years)
84Score, 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

1 active
  • Mrs Liliana Melinte
    Individual · since 20 May 2016
    • 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

Newest first
  1. Confirmation statement duein 132 days
  2. Next accounts duein 37 days
  3. Accounts period endNet assets £3,966 · small accounts
  4. Accounts period endNet assets £3,210 · small accounts
  5. Incorporated
08

Similar companies in Surrey

Same activity (bookkeeping activities), closest in incorporation date

All companies incorporated on 17 February 2014 · in Feb 2014.

09

Reminders for LILLY & CO. LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.