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Lionel-Morgan Limited

00292827

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

DERWENT 26 SYDENHAM ROAD, GLOUCESTERSHIRE, GL52 6EA
Incorporated 06/10/1934

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Anita Jean Daniels

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Anthony Patrick Daniels

secretary · Since 05/11/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 43 other boards

Persons with Significant Control

Mrs Anita Jean Daniels

75–100% shares

British · England · Age 71

Derwent 26 Sydenham Road, Gloucestershire, GL52 6EA

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 05/05/2000Registered 20/05/2000
charge
outstanding

MIDLAND BANK PLC

Created 04/07/1999Registered 15/07/1999

CompanyRankvs 63060+ SIC 68209 peers
50

Financial strength82th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63060Lionel-Morgan Limited
60
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£183k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

—

Current Liabilities

£40k

Fixed Assets

£240k

1avg. employees

Balance Sheet

Assets less current liabilities£212k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£7k
2024+£7k

Derived from filed accounts. Not audited figures.