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Lionrule Limited

02929642

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 47 outstanding charges (-10)

Details

5 NORTH END ROAD, LONDON, NW11 7RS
Incorporated 17/05/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Sheldon Morgenstern

secretary · Since 29/06/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 65 other boards

Mr Sheldon Morgenstern

director · Since 29/06/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 65 other boards

Mr Nechemya Sheinfeld

director · Since 29/06/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 63 other boards

Mrs Ruth Udel Morgenstern

director · Since 27/04/2026

SWISS · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Lionrule Holdings Ltd

75–100% shares

5, North End Road, London, NW11 7RJ

Reg: 07318684 · Companies House · Limited Company

Notified 06/04/2016

Charges47 outstanding

Charge
outstanding

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Created 02/04/2020Registered 14/04/2020
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NATIONAL WESTMINSTER BANK PLC

Created 21/08/2019Registered 21/08/2019Satisfied 04/09/2019
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B.M. SAMUELS FINANCE GROUP PLC

Created 15/07/2019Registered 22/07/2019
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NATIONAL WESTMINSTER BANK PLC

Created 27/12/2018Registered 11/01/2019
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NATIONAL WESTMINSTER BANK PLC

Created 27/12/2018Registered 11/01/2019
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NATIONAL WESTMINSTER BANK PLC

Created 27/12/2018Registered 11/01/2019
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NATIONAL WESTMINSTER BANK PLC

Created 27/12/2018Registered 11/01/2019
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NATIONAL WESTMINSTER BANK PLC

Created 27/12/2018Registered 11/01/2019
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NATIONAL WESTMINSTER BANK PLC

Created 27/12/2018Registered 11/01/2019
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NATIONAL WESTMINSTER BANK PLC

Created 27/12/2018Registered 11/01/2019
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NATIONAL WESTMINSTER BANK PLC

Created 27/12/2018Registered 11/01/2019
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NATIONAL WESTMINSTER BANK PLC

Created 27/12/2018Registered 11/01/2019
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outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/12/2018Registered 11/01/2019
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outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/12/2018Registered 11/01/2019
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outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/12/2018Registered 11/01/2019
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outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/12/2018Registered 11/01/2019
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outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/12/2018Registered 11/01/2019
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outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/12/2018Registered 11/01/2019
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outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/12/2018Registered 11/01/2019
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outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/12/2018Registered 11/01/2019
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outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/12/2018Registered 11/01/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/12/2018Registered 11/01/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/12/2018Registered 11/01/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/12/2018Registered 11/01/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/12/2018Registered 11/01/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/12/2018Registered 11/01/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/12/2018Registered 11/01/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/12/2018Registered 11/01/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/12/2018Registered 11/01/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/12/2018Registered 11/01/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/12/2018Registered 11/01/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/12/2018Registered 11/01/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/12/2018Registered 11/01/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/12/2018Registered 11/01/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/12/2018Registered 11/01/2019
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outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/12/2018Registered 11/01/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/12/2018Registered 07/01/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 24/11/2017Registered 28/11/2017
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 14/08/2017Registered 16/08/2017Satisfied 12/04/2018
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 14/08/2017Registered 16/08/2017Satisfied 12/04/2018
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 14/08/2017Registered 16/08/2017Satisfied 12/04/2018
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 14/08/2017Registered 16/08/2017Satisfied 12/04/2018
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 14/08/2017Registered 16/08/2017Satisfied 12/04/2018
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 14/08/2017Registered 16/08/2017Satisfied 12/04/2018
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 10/01/2017Registered 10/01/2017Satisfied 28/06/2019
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 10/01/2017Registered 10/01/2017Satisfied 28/06/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/07/2015Registered 30/07/2015
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 16/07/2015Registered 22/07/2015Satisfied 28/06/2019
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 16/07/2015Registered 22/07/2015Satisfied 28/06/2019
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 16/07/2015Registered 22/07/2015Satisfied 28/06/2019
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 16/07/2015Registered 22/07/2015Satisfied 28/06/2019
charge
satisfied

MIZRAKI TEFAHOT BANK LTD

Created 25/02/2011Registered 08/03/2011Satisfied 14/11/2014
charge
satisfied

MIZRAHI TEFAHOT BANK LTD

Created 25/02/2011Registered 08/03/2011Satisfied 14/11/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 13/06/2008Registered 14/06/2008Satisfied 14/11/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 13/06/2008Registered 14/06/2008Satisfied 14/11/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 09/06/2008Registered 12/06/2008Satisfied 28/06/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 21/12/2007Registered 08/01/2008Satisfied 28/06/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 21/12/2007Registered 08/01/2008Satisfied 28/06/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 14/05/2007Registered 17/05/2007Satisfied 28/06/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 23/12/2005Registered 06/01/2006Satisfied 28/06/2019
charge
satisfied

UNITED MIZRAHI BANK LIMITED

Created 22/06/2005Registered 25/06/2005Satisfied 14/11/2014
charge
satisfied

UNITED MIZRAHI BANK LIMITED

Created 22/06/2005Registered 25/06/2005Satisfied 14/11/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 18/09/2002Registered 21/09/2002Satisfied 28/06/2019
charge
satisfied

BRISTOL & WEST PLC

Created 21/06/2001Registered 26/06/2001Satisfied 18/02/2009
charge
satisfied

BRISTOL & WEST PLC

Created 21/06/2001Registered 26/06/2001Satisfied 14/11/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/09/2000Registered 12/09/2000
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/05/2000Registered 07/06/2000Satisfied 28/06/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/04/2000Registered 04/05/2000Satisfied 28/06/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/04/2000Registered 04/05/2000Satisfied 18/02/2009
charge
satisfied

UNITED MIZRAHI BANK LIMITED

Created 14/02/2000Registered 16/02/2000Satisfied 18/02/2009
charge
satisfied

UNITED MIZRAHI BANK LIMITED

Created 14/02/2000Registered 16/02/2000Satisfied 14/11/2014
charge
satisfied

WOOLWICH PLC

Created 22/12/1998Registered 23/12/1998Satisfied 18/02/2009
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 11/12/1998Registered 16/12/1998Satisfied 28/06/2019
charge
satisfied

WOOLWICH PLC

Created 23/09/1998Registered 25/09/1998Satisfied 18/02/2009
charge
satisfied

WOOLWICH PLC

Created 23/09/1998Registered 25/09/1998Satisfied 18/02/2009
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 20/07/1998Registered 22/07/1998Satisfied 28/06/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 06/03/1998Registered 24/03/1998Satisfied 28/06/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 23/01/1998Registered 11/02/1998Satisfied 18/02/2009
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 12/01/1998Registered 14/01/1998Satisfied 28/06/2019
charge
satisfied

UNITED MIZRAHI BANK LIMITED

Created 10/07/1997Registered 11/07/1997Satisfied 14/11/2014
charge
satisfied

UNITED MIZRAHI BANK LIMITED

Created 16/05/1997Registered 17/05/1997Satisfied 14/11/2014
charge
satisfied

UNITED MIZRAHI BANK LIMITED

Created 20/03/1997Registered 02/04/1997Satisfied 18/02/2009
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/07/1996Registered 31/07/1996Satisfied 28/06/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 21/06/1996Registered 11/07/1996Satisfied 28/06/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 03/05/1996Registered 15/05/1996Satisfied 28/06/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 14/12/1995Registered 20/12/1995Satisfied 26/06/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 14/12/1995Registered 20/12/1995Satisfied 28/06/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 14/12/1995Registered 20/12/1995Satisfied 18/02/2009
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 14/12/1995Registered 20/12/1995Satisfied 26/06/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 14/12/1995Registered 20/12/1995Satisfied 26/06/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 14/12/1995Registered 20/12/1995Satisfied 26/06/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 14/12/1995Registered 20/12/1995Satisfied 28/06/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 14/12/1995Registered 20/12/1995Satisfied 26/06/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 14/12/1995Registered 20/12/1995Satisfied 28/06/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 14/12/1995Registered 20/12/1995Satisfied 18/02/2009
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 14/12/1995Registered 20/12/1995Satisfied 28/06/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 14/12/1995Registered 20/12/1995Satisfied 18/02/2009
charge
satisfied

NATIONWIDE BUILDING SOCIETY LIMITED

Created 14/12/1995Registered 20/12/1995Satisfied 26/06/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 14/12/1995Registered 20/12/1995Satisfied 28/06/2019
charge
satisfied

UNITED MIZRAHI BANK LIMITED

Created 27/10/1995Registered 31/10/1995Satisfied 29/03/2000
charge
satisfied

UNITED MIZRAHI BANK LIMITED

Created 14/07/1995Registered 25/07/1995Satisfied 29/03/2000
charge
satisfied

UNITED MIZRAHI BANK LIMITED

Created 10/07/1995Registered 12/07/1995Satisfied 29/03/2000
charge
satisfied

UNITED MIZRAHI BANK LIMITED

Created 19/05/1995Registered 24/05/1995Satisfied 29/03/2000
charge
satisfied

UNITED MIZRAHI BANK LIMITED

Created 15/05/1995Registered 19/05/1995Satisfied 29/03/2000
charge
satisfied

UNITED MIZRAHI BANK LIMITED

Created 15/05/1995Registered 19/05/1995Satisfied 29/03/2000
charge
satisfied

UNITED MIZRAHI BANK LIMITED

Created 15/05/1995Registered 19/05/1995Satisfied 29/03/2000
charge
satisfied

UNITED MIZRAHI BANK LIMITED

Created 15/05/1995Registered 19/05/1995Satisfied 29/03/2000
charge
satisfied

UNITED MIZRAHI BANK LIMITED

Created 15/03/1995Registered 22/03/1995Satisfied 29/03/2000
charge
satisfied

UNITED MIZRAHI BANK LIMITED

Created 16/11/1994Registered 23/11/1994Satisfied 29/03/2000
charge
satisfied

UNITED MIZRAHI BANK LIMITED

Created 16/11/1994Registered 23/11/1994Satisfied 29/03/2000
charge
satisfied

UNITED MIZRAHI BANK LIMITED

Created 18/08/1994Registered 31/08/1994Satisfied 29/03/2000
charge
satisfied

UNITED MIZRAHI BANK LIMITED

Created 11/07/1994Registered 22/07/1994Satisfied 29/03/2000
charge
satisfied

UNITED MIZRAHI BANK LIMITED

Created 11/07/1994Registered 22/07/1994Satisfied 29/03/2000
charge
satisfied

UNITED MIZRAHI BANK LIMITED

Created 11/07/1994Registered 22/07/1994Satisfied 29/03/2000
charge
satisfied

UNITED MIZRAHI BANK LIMITED

Created 11/07/1994Registered 22/07/1994Satisfied 29/03/2000

CompanyRankvs 800+ SIC 41100 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity20/20 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 31/01/2025

Net Worth

£18.7M

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£9.4M

Working capital

Current Assets

£11.9M

Current Liabilities

£2.5M

Fixed Assets

£26.8M

Debtors

£11.8M

Profit After Tax

-£166k

9avg. employees

Tax at Year End(2024)

Corp tax£33k

Balance Sheet

Assets less current liabilities£36.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.69+£0
20254.69-£166k
20245.14-£549k
20235.08-£760k
20225.02-£339k
20213.29+£118k
20203.32-£203k
20184.82+£971k
20173.59—

Derived from filed accounts. Not audited figures.