# LILY PARMAR LTD (10032301)

> 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).

- Status: Active
- Incorporated: 2016-02-29
- Registered office: Chester, CH4 9GB
- SIC 56302: Public houses and bars
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 519 comparable companies in Liverpool (median £100, upper quartile £14k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £109k | £131k | £454 | £88k | — | — | 13 |
| 2024-02-29 | £144k | £190k | £15k | £69k | — | — | 7 |

current ratio 1.63; size band micro.

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

- Net assets above zero: Net assets £109,247 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.63
- Cash at bank of £50,000 or more: Cash £131,070
- Incorporated five or more years ago: Incorporated 29 February 2016

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

## Persons with significant control

- Mr Joshua James Hardev Parmar — owns 75–100% of shares, since 2017-02-27

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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/10032301
HTML: https://firmoscan.com/company/10032301-lily-parmar-ltd