Lion Springs Limited
01842409
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Shireen Farooq
British · England · Age 58
Summer Street, Lancashire, OL16 1SY
Notified 08/11/2016
Former PSCs
Mr Amjad Farooq
Ceased 15/09/2023
Charges3 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC
CompanyRankvs 3160+ SIC 32990 peers63
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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
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
£204k
Balance sheet strength
Cash
£147k
Cash in the bank
Net Current Assets
£75k
Working capital
Current Assets
£267k
Current Liabilities
£191k
Fixed Assets
£140k
Debtors
£101k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.39 | -£37k |
| 2024 | 1.59 | -£20k |
| 2023 | 1.98 | -£15k |
| 2022 | 2.26 | -£21k |
| 2021 | 3.25 | -£28k |
| 2020 | 3.86 | +£14k |
| 2019 | 3.27 | +£58k |
| 2018 | 2.22 | +£51k |
| 2017 | 1.80 | — |
Derived from filed accounts. Not audited figures.