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Lion Head Properties Limited

03111396

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

98 BONDGATE, DARLINGTON, DL3 7JY
Incorporated 09/10/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr George Turnbull

director · Since 31/12/2014

NONE

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr George Turnbull

75–100% shares
75–100% votes
Appoint directors

British · England · Age 39

98, Bondgate, Darlington, DL3 7JY

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2021Registered 24/12/2021
charge
outstanding

SCOTTISH COURAGE LIMITED

Created 17/04/2001Registered 20/04/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2000Registered 17/01/2000
charge
outstanding

SCOTTISH & NEWCASTLE PLC

Created 01/03/1996Registered 06/03/1996
charge
outstanding

SCOTTISH & NEWCASTLE PLC

Created 09/01/1996Registered 10/01/1996

CompanyRankvs 2675+ SIC 56302 peers
63

Financial strength87th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2675Lion Head Properties Limited
69
How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 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 30/11/2024

Net Worth

£107k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£146k

Current Liabilities

£237k

Fixed Assets

£315k

Debtors

£8k

60avg. employees+5

Balance Sheet

Assets less current liabilities£224k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62-£104k
20230.95+£40k
20220.93+£58k
20212.11+£74k
20201.99+£32k
20190.75+£18k
20180.69—

Derived from filed accounts. Not audited figures.