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Lionwalk Limited

01802779

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

15 STATION APPROACH, VIRGINIA WATER, GU25 4DW
Incorporated 23/03/1984

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Gurdip Singh Mann

director · Since 14/04/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 45 other boards

Mrs Davinder Kaur Mann

director · Since 09/01/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 10 other boards

Mr Gurdip Singh Mann

secretary · Since 30/03/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 45 other boards

Persons with Significant Control

Mrs Davinder Kaur Mann

Significant control

British · England · Age 60

15, Station Approach, Virginia Water, GU25 4DW

Notified 29/06/2018

Former PSCs

Mr Balwant Singh Mann

Ceased 29/06/2018

Rbc Trustees (Jersey) Ltd

Ceased 29/06/2018

Charges0 outstanding

charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 05/04/2004Registered 08/04/2004Satisfied 17/12/2013
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 12/08/2003Registered 21/08/2003Satisfied 17/12/2013
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 13/08/2003Registered 20/08/2003Satisfied 17/12/2013
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 18/02/2002Registered 28/02/2002Satisfied 17/12/2013
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 22/08/2001Registered 24/08/2001Satisfied 17/12/2013
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 05/01/2001Registered 06/01/2001Satisfied 17/12/2013
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 27/10/2000Registered 07/11/2000Satisfied 17/12/2013
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 14/07/2000Registered 15/07/2000Satisfied 17/12/2013
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 14/06/2000Registered 28/06/2000Satisfied 17/12/2013
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 02/06/2000Registered 13/06/2000Satisfied 17/12/2013
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/10/1999Registered 02/11/1999Satisfied 17/12/2013
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 28/09/1999Registered 06/10/1999Satisfied 17/12/2013
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 02/06/1999Registered 07/06/1999Satisfied 17/12/2013
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 25/11/1998Registered 30/11/1998Satisfied 17/12/2013
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 16/10/1998Registered 30/10/1998Satisfied 17/12/2013
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 21/12/1995Registered 06/01/1996Satisfied 17/12/2013
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 20/11/1995Registered 29/11/1995Satisfied 17/12/2013
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 20/11/1995Registered 29/11/1995Satisfied 17/12/2013
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 20/11/1995Registered 25/11/1995Satisfied 17/12/2013
charge
satisfied

CHEMICAL BANK

Created 17/05/1993Registered 24/05/1993Satisfied 17/12/2013
charge
satisfied

CHEMICAL BANK

Created 17/05/1993Registered 24/05/1993Satisfied 17/12/2013
charge
satisfied

CHEMICAL BANK

Created 17/05/1993Registered 24/05/1993Satisfied 27/03/1997
charge
satisfied

MANUFACTURERS HANOVER TRUST COMPANY

Created 25/02/1991Registered 06/03/1991Satisfied 12/05/1994
charge
satisfied

MANUFACTURERS HANOVER TRUST COMPANY

Created 22/10/1990Registered 25/10/1990Satisfied 17/12/2013
charge
satisfied

MANUFACTURERES HANOVER TRUST COMPANY

Created 15/06/1990Registered 28/06/1990Satisfied 17/12/2013
charge
satisfied

MANUFACTURERS HANOVER TRUST COMPANY

Created 27/03/1990Registered 09/04/1990Satisfied 27/03/1997
charge
satisfied

MANUFACTURERS HANOVER TRUST COMPANY

Created 23/06/1989Registered 03/07/1989Satisfied 17/12/2013
charge
satisfied

MIDLAND BANK PLC

Created 16/11/1988Registered 23/11/1988
charge
satisfied

MANUFACTURERS HANOVER TRUST COMPANY

Created 07/07/1988Registered 21/07/1988Satisfied 17/12/2013
charge
satisfied

MANUFACTURERS HANOVER TRUST COMPANY.

Created 02/06/1988Registered 13/06/1988Satisfied 03/11/1990
charge
satisfied

MANUFACTURES HANOVER TRUST COMPANY.

Created 03/09/1985Registered 11/09/1985Satisfied 17/12/2013

CompanyRankvs 5300+ SIC 68100 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 322.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5300Lionwalk Limited
78
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£14.5M

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£15.2M

Working capital

Current Assets

£15.2M

Current Liabilities

£47k

Debtors

£15.2M

0avg. employees

Balance Sheet

Assets less current liabilities£15.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025322.44+£166k
2024310.16+£159k
2023232.10+£87k
2022475.88+£150k
2021609.60+£179k
20208392.09+£327k
201866.47—

Derived from filed accounts. Not audited figures.