LILYRING LTD

Company number 08972801 · Active · Rushden NN10 8NW

A
Firmoscan score 89/100

LILYRING LTD is an active private limited company (company number 08972801) incorporated on 2 April 2014, registered in Rushden. Its registered activity is freight transport by road (SIC 49410). Latest small accounts cover the period ending 30 April 2026, showing net assets of £9,476 and cash of £13k, with 1 employee on average. Net assets rose 44% on the prior period (£6,591). Across the last 3 periods on record the net-asset trend is rising.

By net assets it sits in the top quarter of 1,265 comparable companies in Northampton (median £1,948, upper quartile £9,034).

Key dates

Incorporated
2 April 2014
Next accounts due
30 January 2028 — in 468 days
Confirmation statement due
16 April 2027 — in 179 days

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

Activity

SIC 49410
Freight transport by road
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 3 periods on record, latest ending 30 April 2026

Net assets
Net assetsApr 2024: £4,845; Apr 2025: £6,591; Apr 2026: £9,476£4,845£6,591£9,476Apr 2024Apr 2025Apr 2026
Cash at bank
Cash at bankApr 2024: £8,270; Apr 2025: £9,580; Apr 2026: £13k£8,270£9,580£13kApr 2024Apr 2025Apr 2026
Average employees
Average employeesApr 2024: 1; Apr 2025: 1; Apr 2026: 1111Apr 2024Apr 2025Apr 2026
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 April 2026£9,476£13k£891£4,036——1
30 April 2025£6,591£9,580£1,194£3,186——1
30 April 2024£4,845£8,270£937£3,427——1
Current ratio
3.35 — comfortable
Cash per employee
£13k

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

Firmoscan score: 89/100 (grade A)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Mr Hugh Ringland — owns 75–100% of shares; holds 75–100% of voting rights · since 14 September 2026
  • Mr Hugh Ringland — owns 75–100% of shares; holds 75–100% of voting rights · since 1 January 2017 · ceased 14 September 2026

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in Northampton

Same activity (freight transport by road), closest in incorporation date.

Reminders for LILYRING LTD

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