# LILY-FLAME LTD (05527846)

> LILY-FLAME LTD is an active private limited company (company number 05527846) incorporated on 4 August 2005, registered in Bath. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 31 January 2025, showing net assets of £7.14m and cash of £6.79m, with 11 employees on average. Net assets rose 4% on the prior period (£6.85m).

- Status: Active
- Incorporated: 2005-08-04
- Registered office: Bath, BA1 1JQ
- SIC 32990: Other manufacturing n.e.c.
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-08-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 245 comparable companies in Bristol (median £14k, upper quartile £212k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £7.14m | £6.79m | £162k | £476k | — | — | 11 |
| 2024-01-31 | £6.85m | £6.25m | £374k | £294k | — | — | 9 |

current ratio 15.97; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £7,135,127 at 31 January 2025
- Current assets at least 1.5× creditors within one year: Current ratio 15.97
- Cash at bank of £50,000 or more: Cash £6,790,234
- Incorporated five or more years ago: Incorporated 4 August 2005

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Lily-Flame Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-05-04

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05527846
HTML: https://firmoscan.com/company/05527846-lily-flame-ltd