Company Overview
Love Lily Limited is a Dissolved Private Limited Company.
Registered Address

Oriel House, 2 - 8 Oriel Road, Bootle, Merseyside, L20 7EP
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Companies House Data
Company NameLOVE LILY LIMITED
Company Number05615158
Registered Office AddressOriel House, 2 - 8 Oriel Road
 Bootle
 L20 7EP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/11/2005
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2020
Accounts Last Made Up Date30/04/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/12/2016
Returns Last Made Up Date08/11/2015
Previous Company NameChanged Date
LOVE LILLY X LTD06 Dec 2007
Directors & Members
Show Resigned
Lorraine Lovering - Director
(British, 62 years old, born April 1964)
Appointed 31 January 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Lorraine Lovering
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2017 30-Apr-2016
Balance Sheet
Fixed Assets 15,259 19,024 3,317
Current Assets 10,516 13,842 17,563
Creditors Due Within One Year 20,433 36,493 21,183
Working Cap -9,917 -22,651 -3,620
Total Assets Less Current Liabilities 5,342 -3,627 -303
Long-term Liabilities 7,391 3,614 663
Net Assets -2,049 -7,241 -966
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - -1,066
Other Reserves - - 0
Shareholders Funds -2,049 -7,241 -966
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2017 30-Apr-2016
Tangible Fixed Assets - - 15.9%
Fixed Assets 59.2% 57.9% 15.9%
Stocks Inventory - - 47.1%
Debtors 12.7% 7.2% 10.3%
Cash Bank In Hand 0.3% 0.8% 26.7%
Current Assets 40.8% 42.1% 84.1%
Creditors Due Within One Year 79.3% 111.0% 101.5%
Net Current Assets Liabilities -38.5% -68.9% -17.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 3.2%
Net Assets Liabilities Including Pension Asset Liability - - -4.6%
Called Up Share Capital - - 0.5%
Share Capital Allotted Called Up Paid - - 0.5%
Profit Loss Account Reserve - - -5.1%
Shareholder Funds -7.9% -22.0% -4.6%
Capital Employed - - -
Total Assets Less Current Liabilities 20.7% -11.0% -1.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2017 30-Apr-2016
Liquidity Ratio 0.5 0.4 0.8
Solvency Ratio 0.9 0.8 1.0
Reserves to Assets - - -0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2017 30-Apr-2016
Assets 25,775 32,866 20,880
Debt 27,824 40,107 21,846
Net Assets/Debt -2,049 -7,241 -966
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
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 8 November 2018 with updates
Termination of appointment of Peter William Lovering as a secretary on 14 July 2018
Cessation of Peter William Lovering as a person with significant control on 14 July 2018
Termination of appointment of Peter William Lovering as a director on 14 July 2018
Change of details for Mrs Lorraine Lovering as a person with significant control on 14 July 2018
Confirmation statement made on 8 November 2017 with updates
Confirmation statement made on 8 November 2016 with updates
Annual return made up to 8 November 2015 with full list of shareholders
Director's details changed for Lorraine Gorman on 10 November 2014
Annual return made up to 8 November 2014 with full list of shareholders
Director's details changed for Peter William Lovering on 17 March 2014
Director's details changed for Lorraine Gorman on 17 March 2014
Annual return made up to 8 November 2013 with full list of shareholders
Secretary's details changed for Mr Peter William Lovering on 29 October 2013
Director's details changed for Peter William Lovering on 29 October 2013
Director's details changed for Lorraine Gorman on 29 October 2013
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