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Liontreck Limited

02548778

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1 MEETINGS INDUSTRIAL ESTATE, BARROW-IN-FURNESS, LA14 4TL
Incorporated 16/10/1990

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Catherine Palmen

secretary · Since 16/10/1992

BRITISH

Mr Christopher Charles Palmen

director · Since 16/10/1992

COMPUTER SYSTEMS & PLANNER ENG

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Christopher Charles Palmen

25–50% shares
25–50% votes

British · England · Age 63

7 Fairfield Lane, Barrow In Furness, LA13 9AJ

Notified 06/04/2016

Mrs Catherine Palmen

25–50% shares
25–50% votes

British · England · Age 60

7 Fairfield Lane, Barrow In Furness, LA13 9AJ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 07/09/2009Registered 11/09/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/07/2001Registered 14/07/2001
charge
satisfied

BARCLAYS BANK PLC

Created 16/02/1996Registered 27/02/1996Satisfied 29/06/2009

CompanyRankvs 34228+ SIC 47910 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34228Liontreck Limited
47
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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 28/02/2025

Net Worth

-£361k

Balance sheet strength

Cash

£185

Cash in the bank

Net Current Assets

-£682k

Working capital

Current Assets

£274k

Current Liabilities

£955k

Fixed Assets

£406k

Debtors

£29k

8avg. employees-2

Balance Sheet

Assets less current liabilities-£276k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29-£186k
20240.43-£41k
20230.57-£40k
20220.64-£23k
20210.63+£217k
20200.49+£8k
20190.53-£964k
20171.01—

Derived from filed accounts. Not audited figures.