£109k
−24%vs Feb 2024Active10032301Private limited companyChester
LILY PARMAR LTD
Significant control: Joshua James Hardev Parmar (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Lily Parmar Ltd sell?
Registered activity: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
LILY PARMAR LTD is an active private limited company (company number 10032301) incorporated on 29 February 2016, registered in Chester. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 March 2025, showing net assets of £109k and cash of £131k, with 13 employees on average. Net assets fell 24% on the prior period (£144k).
Peer position · net assets
By net assets it sits in the top quarter of 519 comparable companies in Liverpool (median £100, upper quartile £14k).
02
Ownership and control
- Mr Joshua James Hardev Parmar
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 29 February 201610 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 14 March 2027in 141 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£131k
−31%vs Feb 2024Not reported
13
+86%vs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £109k | £131k | £454 | £88k | — | — | 13 |
| 29 February 2024 | £144k | £190k | £15k | £69k | — | — | 7 |
Current ratio1.63Current assets ÷ creditors within one year
Cash per employee£10kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £109,247 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.63
- Cash at bank of £50,000 or moreCash £131,070
- Incorporated five or more years agoIncorporated 29 February 2016
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 141 days
- Next accounts duein 68 days
- Accounts period endNet assets £109k · small accounts
- Accounts period endNet assets £144k · small accounts
- Incorporated
08
Similar companies in Liverpool
- PETES TREATS CAFE LIMITEDWirral · inc. Mar 2016
- THE POINT (TALACRE) LIMITEDMold · inc. Mar 2016
- SKEW BRIDGE ALEHOUSE LTDPrescot · inc. Feb 2016
- THE VALE NETHERTON LTDLiverpool · inc. Mar 2016
- OAKWOOD PUBS LTDWirral · inc. Jan 2016
- BEER STATION LIMITEDLiverpool · inc. Apr 2016
All companies incorporated on 29 February 2016 · in Feb 2016.
09
Reminders for LILY PARMAR LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.