Lionel Hitchen Limited
00838331
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
group
Next accounts due
30/06/2026
Confirmation statement
Last: 09/01/2026
Due 23/01/2027
Industry
Officers
director · Since 11/01/1992
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 73
Also on 3 other boards
director · Since 11/01/1992
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 74
Also on 9 other boards
director · Since 11/01/1992
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 71
Also on 5 other boards
secretary · Since 01/02/2016
director · Since 29/10/2021
NON EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 03/05/2024
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 54
director · Since 29/09/2025
SALES & MARKETING DIRECTOR
BRITISH · ENGLAND · Age 51
Persons with Significant Control
Allos Holdings Limited
5, The Links, Ascot, SL5 7TN
Reg: 10024943 · Register Of Companies · Private Limited Company
Notified 06/04/2016
Former PSCs
Mrs Alison Mackie Barnes
Ceased 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 15+ SIC 10890 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 30/09/2024
Net Worth
£64.1M
Balance sheet strength
Cash
£25.6M
Cash in the bank
Net Current Assets
£59.3M
Working capital
Current Assets
£65.9M
Current Liabilities
£6.6M
Fixed Assets
£6.0M
Debtors
£14.7M
Profit After Tax
£7.7M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 9.94 | +£64.1M |
| 2023 | 6.13 | +£0 |
| 2022 | 5.99 | — |
Derived from filed accounts. Not audited figures.