LILYKATES LTD

Company number 13786001 · Active

LILYKATES LTD is a private limited company registered in ROTHERHAM, United Kingdom, incorporated on 7 Dec 2021. Its registered activity is recreational vehicle parks, trailer parks and camping grounds. Its latest published accounts for the period ending 31 Dec 2024 show equity of £86k, total assets of £257k. It has filed 3 sets of accounts. Our model estimates a 0.00 % probability that it becomes insolvent within 12 months, 0.0 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.00 %
Low risk
Lowest riskHighest risk

Higher than 0 % of active companies in the United Kingdom. 0.0× the average annual insolvency rate (0.12 %).

Raises the risk

Days since last period end3.2×≥ 642 · 0.37 % became insolvent
Accounts filed2.9×3–6 · 0.34 % became insolvent
Current liabilities ÷ assets2.9×0.523499–0.961567 · 0.33 % became insolvent
Current ratio2.4×1.20204–2.65202 · 0.28 % became insolvent
Total assets (log)2.4×4.74546–5.45007 · 0.28 % became insolvent
Accounts overdue2.1×1 · 0.24 % became insolvent

Lowers the risk

Company age (years)0.0×1.728–6.256 · 0.00 % became insolvent
Employees0.4×0–1 · 0.05 % became insolvent
Late filings0.8×0–1 · 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
13786001 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
7 Dec 2021 (5 years)
Registered address
S66 2BL ROTHERHAM
Postcode area
Sheffield
Activity
55300 Recreational vehicle parks, trailer parks and camping grounds
Industry
Accommodation
Accounts overdue
Yes

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Dec 202415 Sep 2025– –£86k£257k £171k£116k0
31 Dec 202315 Jul 2024– –£2,424£160k £158k£39k0
31 Dec 202215 Mar 2023– –−£30k£188k £218k–0

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

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Questions about LILYKATES LTD

What is the company number of LILYKATES LTD?

LILYKATES LTD is registered under company number 13786001 in the official register of United Kingdom. View it at the official register.

Is LILYKATES LTD still active?

Yes. LILYKATES LTD is registered as active (status: Active).

Has LILYKATES LTD gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for LILYKATES LTD in the official data.

How likely is LILYKATES LTD to become insolvent?

Our model estimates a 0.00 % probability that LILYKATES LTD becomes insolvent within the next 12 months (low risk). That is higher than 0 % of active companies in the United Kingdom.

When was LILYKATES LTD founded?

LILYKATES LTD was incorporated on 7 Dec 2021.

Where is LILYKATES LTD registered?

LILYKATES LTD's registered address is in S66 2BL ROTHERHAM (Sheffield), United Kingdom.

What do the latest accounts of LILYKATES LTD show?

The latest published accounts (period ending 31 Dec 2024) show equity of £86k, total assets of £257k, 0 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 8 Nov 2026.