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Lizan Investments Limited

02603763

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE GRANGE TODWICK GRANGE, SHEFFIELD SOUTH YORKSHIRE, S26 1JQ
Incorporated 22/04/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Frances Mary Dashper

secretary · Since 12/06/1991

BRITISH · Age 79

Mr John Keith Dashper

director · Since 12/06/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 11 other boards

Persons with Significant Control

Mr John Keith Dashper

significant-influence-or-control-as-trust

British · England · Age 81

The Grange Todwick Grange, Sheffield South Yorkshire, S26 1JQ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 30/08/1991Registered 09/09/1991Satisfied 21/05/1994

CompanyRankvs 25591+ SIC 70229 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.24× · 2/20
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.

Employees14/15 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.

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

£1.3M

Balance sheet strength

Cash

£232k

Cash in the bank

Net Current Assets

-£783k

Working capital

Current Assets

£241k

Current Liabilities

£1.0M

Fixed Assets

£2.1M

Debtors

£8k

3avg. employees
Signed by 02603763 2024-01-01 2024-12-31 02603763 2024-12-31 02603763 core:RetainedEarningsAccumulatedLosses 2024-12-31 02603763 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24+£60k
20230.42

Derived from filed accounts. Not audited figures.