# HARRY&LILLY LTD (12771890)

> HARRY&LILLY LTD is an active private limited company (company number 12771890) incorporated on 27 July 2020, registered in Bexhill-On-Sea. Its registered activity is manufacture of prepared pet foods (SIC 10920). Latest small accounts cover the period ending 31 July 2025, showing net assets of £118k and cash of £88k, with 10 employees on average. Net assets rose 40% on the prior period (£84k).

- Status: Active
- Incorporated: 2020-07-27
- Registered office: Bexhill-On-Sea, TN40 1EN
- SIC 10920: Manufacture of prepared pet foods
- SIC 46420: Wholesale of clothing and footwear
- SIC 47910: Retail sale via mail order houses or via Internet
- SIC 75000: Veterinary activities
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 413 comparable companies in the UK (median £100, upper quartile £31k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £118k | £88k | £16k | £61k | — | — | 10 |
| 2024-07-31 | £84k | £75k | £11k | £54k | — | — | 8 |

current ratio 1.72; size band micro.

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

- Net assets above zero: Net assets £118,190 at 31 July 2025
- Net assets up 10% or more on the prior period: +40.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.72
- Cash at bank of £50,000 or more: Cash £87,962
- Incorporated five or more years ago: Incorporated 27 July 2020

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

## Persons with significant control

- Mr Mihai Aurelian Lazar — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-07-27

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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/12771890
HTML: https://firmoscan.com/company/12771890-harry-lilly-ltd