Lion Engineering Services Limited
02844681
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
small
Next accounts due
31/05/2027
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
director · Since 01/09/2017
COMPANY DIRECTOR
BRITISH · UNITED ARAB EMIRATES · Age 76
director · Since 12/05/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 1 other board
Persons with Significant Control
Geoffrey Kimber-Smith
British · Bahrain · Age 76
Gapton Hall Road, Gapton Hall Industrial Estate, Great Yarmouth, NR31 0NL
Notified 06/04/2016
Former PSCs
Kenneth Mitchell
Ceased 30/08/2017
Martin Robert Brown
Ceased 10/03/2021
CompanyRankvs 16+ SIC 24200 peers88
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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 31/08/2025
Net Worth
£4.0M
Balance sheet strength
Cash
£826k
Cash in the bank
Net Current Assets
£2.6M
Working capital
Current Assets
£3.5M
Current Liabilities
£888k
Fixed Assets
£1.8M
Debtors
£1.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.97 | -£137k |
| 2024 | 4.32 | -£116k |
| 2023 | 2.84 | — |
Derived from filed accounts. Not audited figures.