Lioncrest Investments Limited
03170327
Some Concerns
- No accounts filed in last 18 months (-5)
- 15 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 03/04/2026
Due 17/04/2027
Industry
Officers
director · Since 01/07/2013
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 2 other boards
Former
corporate nominee secretary · Resigned 26/03/1996
corporate nominee director · Resigned 26/03/1996
secretary · Resigned 29/10/1999
director · Resigned 29/10/1999
director · Resigned 29/10/1999
secretary · Resigned 28/03/2007
secretary · Resigned 09/05/2008
director · Resigned 07/10/2008
secretary · Resigned 01/01/2011
Persons with Significant Control
Mrs Balvinder Kaur Bindra
British · England
Notified 06/04/2016
Charges15 outstanding
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Change History
Active
Private Limited Company
HARPAL HOUSE 14 HOLYHEAD ROAD
BIRMINGHAM
CompanyRankvs 706+ SIC 68320 peers77
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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.
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 31/03/2025
Net Worth
£2.8M
Balance sheet strength
Cash
£57k
Cash in the bank
Net Current Assets
£851k
Working capital
Current Assets
£959k
Current Liabilities
£108k
Fixed Assets
£5.4M
Debtors
£902k
Profit After Tax
£11k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.86 | +£0 |
| 2025 | 8.86 | -£13k |
| 2024 | 6.10 | -£105k |
| 2023 | 12.79 | — |
Derived from filed accounts. Not audited figures.