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Lionlike Limited

02432104

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LONG RIDGE, MACCLESFIELD, SK11 0LU
Incorporated 13/10/1989

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Anne Margaret May

secretary · Since 13/10/1992

BRITISH

Also on 2 other boards

Richard Frederick May

director · Since 13/10/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 2 other boards

Anne Margaret May

director · Since 21/12/2015

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Persons with Significant Control

Anne Margaret May

25–50% shares
25–50% votes

British · United Kingdom · Age 76

Long Ridge, Sutton, Macclesfield, SK11 0LU

Notified 06/04/2016

Richard Frederick May

25–50% shares
25–50% votes

British · United Kingdom · Age 82

Long Ridge, Sutton, Macclesfield, SK11 0LU

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 26/11/2001Registered 29/11/2001
charge
outstanding

HSBC BANK PLC

Created 28/09/2001Registered 29/09/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2000Registered 14/07/2000Satisfied 11/01/2013

CompanyRankvs 1274+ SIC 93290 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1274Lionlike Limited
76
How is this score calculated?
Financial strength24/25 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.

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 31/03/2025

Net Worth

£942k

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

£522k

Working capital

Current Assets

£585k

Current Liabilities

£63k

Fixed Assets

£425k

Debtors

£387k

0avg. employees

Balance Sheet

Assets less current liabilities£947k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.24+£0
20259.24-£91k
20241.57-£290k
20232.30+£253k
20220.03-£1k
20210.33+£75
20204.86+£511k
20190.51+£17k
20170.22—

Derived from filed accounts. Not audited figures.