Company Overview
Try & Lilly Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 September 1947, so this is a well established company. Try & Lilly Limited has been in business for 78 years and 6 months. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

95 Kempston Street, Liverpool, L3 8HE
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTRY & LILLY LIMITED
Company Number00442264
Registered Office Address95 Kempston Street
 Liverpool
 L3 8HE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/09/1947
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/12/2016
Returns Last Made Up Date26/11/2015
Previous Company NameChanged Date
TRY & LILLY PROPERTIES LIMITED28 Feb 2011
TRY & LILLY LIMITED25 Oct 2010
Directors & Members
Show Resigned
Emma Graham - Director
(British, 51 years old, born April 1975)
Appointed 01 March 2014
 Active
Suzanne Jennions - Director
(British, 40 years old, born May 1986)
Appointed 10 June 2023
 Active
Anthony Jennions - Director
(British, 78 years old, born February 1948)
Secretaries
Show Resigned
Other Company Directorships
Emma Graham
No companies found
Suzanne Jennions
TRY & LILLY PROPERTIES LIMITED
Anthony Jennions
KEMPSTON STREET LIMITED
TRY & LILLY PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 136,165 136,165 51,360
Current Assets 1,576,291 1,576,291 1,311,481
Creditors Due Within One Year 632,370 632,370 304,218
Working Cap 943,921 943,921 1,007,263
Total Assets Less Current Liabilities 1,080,086 1,080,086 1,058,623
Long-term Liabilities 1,079,586 1,079,586 1,058,123
Net Assets 500 500 500
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 500 500 500
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 8.0% 8.0% 3.8%
Stocks Inventory - - -
Debtors 32.1% 32.1% 39.6%
Cash Bank In Hand 14.5% 14.5% 32.0%
Current Assets 92.0% 92.0% 96.2%
Creditors Due Within One Year 36.9% 36.9% 22.3%
Net Current Assets Liabilities 55.1% 55.1% 73.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 63.1% 63.1% 77.7%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 2.5 2.5 4.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 1,712,456 1,712,456 1,362,841
Debt 1,711,956 1,711,956 1,362,341
Net Assets/Debt 500 500 500

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around L3 8HE
H.E. MANNING LIMITED
77 KEMPSTON STREET, LIVERPOOL, L3 8HE
LAILA LONDON LTD
27 Old Gloucester Street, London, L3 8HE
BROOKLAND TRADING LIMITED
37-41 Kempston Street, Liverpool, L3 8HE
KEMPSTON STREET LIMITED
95 Kempston Street, Liverpool, Merseyside, L3 8HE
LOGOS CHRISTIAN CENTRE INTERNATIONAL
28 2ND FLOOR KNOWSLEY STREET, CHEETHAM HILL, KNOWSLEY STREET, MANCHESTER, L3 8HE
ELLEN MAY PROPERTIES LTD
C/O Stuart Mcbain Ltd (Accountants) Tower Street, Brunswick Business Park, Liverpool, L3 8HE
N GEO MOTORS LTD
77 Kempston Street, Liverpool, Merseyside, L3 8HE
TRY & LILLY PROPERTIES LIMITED
95 KEMPSTON STREET, LIVERPOOL, L3 8HE
OFFERLAUNCH LTD
61 KEMPSTON STREET, LIVERPOOL, L3 8HE
AF ACCOUNTS LTD
37-49 Kempston Street, Liverpool, L3 8HE
Document Filings
Confirmation statement made on 25 November 2025 with no updates
Registration of charge 004422640002, created on 10 October 2025
Confirmation statement made on 25 November 2024 with no updates
Confirmation statement made on 25 November 2023 with no updates
Appointment of Dr Suzanne Margaret Jennions as a director on 10 June 2023
Confirmation statement made on 25 November 2022 with no updates
Confirmation statement made on 25 November 2021 with no updates
Confirmation statement made on 26 November 2020 with updates
Confirmation statement made on 26 November 2019 with updates
Confirmation statement made on 26 November 2018 with updates
Notification of Margaret Elizabeth Doak as a person with significant control on 4 April 2017
Secretary's details changed for Mr Anthony Richard Jennions on 26 November 2017
Confirmation statement made on 26 November 2017 with updates
Particulars of variation of rights attached to shares
Change of share class name or designation
Statement of Company's objects
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free