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Lioned Limited

02190778

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

KINGS BUILDINGS, LYDNEY, GL15 5HE
Incorporated 10/11/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
42990
Construction of other civil engineering projects

Officers

Mr Hubert Edward Coombs

secretary · Since 16/05/1991

BRITISH · Age 80

Also on 1 other board

Hubert Edward Coombs

director · Since 11/12/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Persons with Significant Control

Mr Hubert Edward Coombs

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 80

New Meadow Barn, Old Brockhampton Road, Winchcombe, GL54 5BA

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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NATIONAL WESTMINSTER BANK PLC

Created 18/07/1990Registered 31/07/1990Satisfied 24/10/2022
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Created 18/07/1990Registered 31/07/1990Satisfied 24/10/2022
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Created 11/11/1988Registered 01/12/1988Satisfied 24/10/2022
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satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/09/1988Registered 14/10/1988Satisfied 24/10/2022

CompanyRankvs 5138+ SIC 41100 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 34.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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

£3.3M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.2M

Current Liabilities

£95k

Fixed Assets

£184k

Debtors

£2.0M

Profit After Tax

£43k

0avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202534.06+£43k
20246.24+£102k
20234.84

Derived from filed accounts. Not audited figures.