Lioncare Limited
02595393
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/03/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 4 other boards
director · Since 01/07/2003
CARE MANAGER
ENGLISH · UNITED KINGDOM · Age 56
Also on 4 other boards
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
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CompanyRankvs 18992+ SIC 96090 peers72
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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 31/12/2024
Net Worth
£1.9M
Balance sheet strength
Cash
£653k
Cash in the bank
Net Current Assets
-£19k
Working capital
Current Assets
£1.2M
Current Liabilities
£1.2M
Fixed Assets
£2.2M
Debtors
£553k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.98 | -£65k |
| 2023 | 1.16 | +£56k |
| 2022 | 1.19 | -£8k |
| 2021 | 1.26 | -£190k |
| 2020 | 1.64 | +£143k |
| 2019 | 1.37 | +£111k |
| 2018 | 1.28 | — |
Derived from filed accounts. Not audited figures.