Lioncare Limited
02595393
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 26/03/2026
Due 09/04/2027
Industry
Officers
director · Since 26/03/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 4 other boards
director · Since 01/07/2003
CARE MANAGER
ENGLISH · UNITED KINGDOM · Age 56
Also on 4 other boards
secretary · Since 04/04/2017
Former
nominee director · Resigned 26/03/1991
corporate nominee secretary · Resigned 26/03/1991
director · Resigned 04/04/2006
secretary · Resigned 04/04/2017
director · Resigned 17/04/2017
director · Resigned 16/02/2018
Persons with Significant Control
Bayway Limited
Lioncare House, 58a Livingstone Road, Hove, BN3 3WL
Reg: 05457858 · Companies House · Limited By Shares
Notified 25/03/2017
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
LIONCARE HOUSE
HOVE
CompanyRankvs 2020+ SIC 96090 peers85
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£3.5M
Balance sheet strength
Cash
£920k
Cash in the bank
Net Current Assets
£3.5M
Working capital
Current Assets
£4.6M
Current Liabilities
£1.1M
Fixed Assets
£8k
Debtors
£3.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.26 | +£1.6M |
| 2024 | 0.98 | -£65k |
| 2023 | 1.16 | — |
Derived from filed accounts. Not audited figures.