LILYBEE LTD
Company number 13436039 · Monitor this company
The confirmation statement for this company is overdue.
Executive summary
LILYBEE LTD demonstrates strong financial health with solid liquidity and growing equity, characteristic of a company with "healthy cash flow and resilience." However, the notable director loan balance suggests some dependency on internal funding, which should be addressed to improve financial independence and stability. Continued prudent financial management and strategic planning will support sustainable growth and long-term wellness.
Shareholders' funds
£48,394
Balance sheet as at 2025-06-30
What it does
86900
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-06-03
- Employees
- 3 (2025 accounts)
- Registered office
- Silkstone House Pioneer Close, Wath-Upon-Dearne, Rotherham, England, S63 7JZ
- Postcode
- S63 7JZ
- Capital
- 1 GBP
- Accounts category
- Micro
Accounts
- Last made up to
- 2025-06-30
- Next due by
- 2027-03-31
- Financial year end
- 30 June
Confirmation statement
- Last statement dated
- 2025-01-03
- Next due by
- 2026-01-17 Overdue
Nature of business (SIC)
- 86900 Other human health activities
Officers 1 current
Among its peers
Top 25%
by shareholders' funds, of 879 similar companies in S
Trading since 2021.
Competitors Sheffield
This company ranks 182 among other human health activities in Sheffield.