LILLY PAD LIMITED

Company number 05767084 · Active

LILLY PAD LIMITED is a private limited company registered in WORCESTER, United Kingdom, incorporated on 3 Apr 2006. Its registered activity is development of building projects. Its latest published accounts for the period ending 31 Mar 2026 show equity of £810k, total assets of £836k. It has filed 6 sets of accounts, 1 of them after the deadline. Our model estimates a 0.01 % probability that it becomes insolvent within 12 months, 0.1 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.01 %
Low risk
Lowest riskHighest risk

Higher than 82 % of active companies in the United Kingdom. 0.1× the average annual insolvency rate (0.12 %).

Raises the risk

Company age (years)3.3×12.986–22.502 · 0.38 % became insolvent
Total assets (log)3.0×5.45007–6.05274 · 0.34 % became insolvent
Equity change ÷ assets2.3×-0.123359–0 · 0.26 % became insolvent
Equity (signed log)2.0×≥ 5.52268 · 0.24 % became insolvent
Cash ÷ assets2.0×0.187053–0.578498 · 0.24 % became insolvent
Late filings1.8×1–2 · 0.21 % became insolvent

Lowers the risk

Accounts filed0.3×≥ 6 · 0.04 % became insolvent
Equity ratio0.4×0.742974–1 · 0.05 % became insolvent
Days since last period end0.6×< 246 · 0.06 % became insolvent
Current ratio0.6×≥ 7.06234 · 0.07 % became insolvent
Current liabilities ÷ assets0.7×0.010552–0.186967 · 0.08 % became insolvent
Accounts overdue0.8×0 · 0.09 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Company number
05767084 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
3 Apr 2006 (21 years)
Registered address
WR1 1HD WORCESTER
Postcode area
Worcester
Activity
41100 Development of building projects
Industry
Construction of buildings
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Mar 202616 Sep 2026– –£810k£836k £21k£296k2
31 Mar 202515 Aug 2025– –£867k£970k £86k£435k2
31 Mar 202415 Aug 2024– –£675k£714k £11k£64k2
31 Mar 202315 Dec 2023– –£708k£754k £7,968£98k2
31 Mar 202215 Dec 2022– –£738k£1.0m £255k£403k2
31 Mar 202115 Mar 2022– –£527k£784k £205k£24k2

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

Similar companies in Worcester

Questions about LILLY PAD LIMITED

What is the company number of LILLY PAD LIMITED?

LILLY PAD LIMITED is registered under company number 05767084 in the official register of United Kingdom. View it at the official register.

Is LILLY PAD LIMITED still active?

Yes. LILLY PAD LIMITED is registered as active (status: Active).

Has LILLY PAD LIMITED gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for LILLY PAD LIMITED in the official data.

How likely is LILLY PAD LIMITED to become insolvent?

Our model estimates a 0.01 % probability that LILLY PAD LIMITED becomes insolvent within the next 12 months (low risk). That is higher than 82 % of active companies in the United Kingdom.

When was LILLY PAD LIMITED founded?

LILLY PAD LIMITED was incorporated on 3 Apr 2006.

Where is LILLY PAD LIMITED registered?

LILLY PAD LIMITED's registered address is in WR1 1HD WORCESTER (Worcester), United Kingdom.

What do the latest accounts of LILLY PAD LIMITED show?

The latest published accounts (period ending 31 Mar 2026) show equity of £810k, total assets of £836k, 2 employees.

Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 9 Nov 2026.