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Lionel Geneen Limited

00359766

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

ALUM HOUSE, WESTBOURNE, BH4 8DT
Incorporated 08/03/1940

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

47791
Retail sale of antiques including antique books in stores

Officers

Mr Michael Robert Geneen

secretary · Since 11/01/2007

BRITISH · ENGLAND · Age 82

Also on 3 other boards

Mr Michael Robert Geneen

director · Since 05/04/2014

NONE

BRITISH · ENGLAND · Age 82

Also on 3 other boards

Persons with Significant Control

Mr Michael Robert Geneen

75–100% shares

British · England · Age 82

Alum House, Westbourne, BH4 8DT

Notified 28/06/2021

Former PSCs

Mr Michael Robert Geneen

Ceased 28/06/2021

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 01/11/2000Registered 07/11/2000
charge
outstanding

MIDLAND BANK PLC

Created 05/01/1983Registered 17/01/1983
charge
outstanding

MIDLAND BANK PLC

Created 26/03/1976Registered 31/03/1976

CompanyRankvs 906+ SIC 47791 peers
43

Financial strength22th percentile among SIC peers · 6/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees5/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

-£364

Balance sheet strength

Cash

£777

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£18k

Current Liabilities

£13k

Fixed Assets

£552

Debtors

£72

1avg. employees

Balance Sheet

Assets less current liabilities£5k
Signed by Mr M R Geneen 24/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31
20241.81-£8k
20234.08+£5k
20222.49-£24k
20216.49-£8k
20209.91

Derived from filed accounts. Not audited figures.