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Lioncrest Investments Limited

03170327

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 15 outstanding charges (-10)

Details

HARPAL HOUSE 14 HOLYHEAD ROAD, BIRMINGHAM, B21 0LT
Incorporated 11/03/1996

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Surjit Bindra

director · Since 26/03/1996

SAD

BRITISH · UNITED KINGDOM · Age 71

Also on 17 other boards

Mrs Balvinder Kaur Bindra

director · Since 01/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Persons with Significant Control

Mrs Balvinder Kaur Bindra

75–100% shares
75–100% votes

British · England · Age 66

198 - 199 Monument Road, Birmingham, B16 8UU

Notified 06/04/2016

Charges15 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 22/04/2025Registered 22/04/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/08/2024Registered 14/08/2024Satisfied 22/04/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/08/2024Registered 14/08/2024Satisfied 22/04/2025
Charge
outstanding

PARAGON BANK PLC

Created 30/01/2024Registered 01/02/2024
Charge
outstanding

PARAGON BANK PLC

Created 18/02/2022Registered 22/02/2022
Charge
outstanding

PARAGON BANK PLC

Created 28/01/2022Registered 01/02/2022
Charge
outstanding

PARAGON BANK PLC

Created 14/12/2018Registered 20/12/2018
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 17/04/2018Registered 24/04/2018
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 17/04/2018Registered 24/04/2018
Charge
outstanding

ONE SAVINGS BANK PLC, TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 24/03/2016Registered 26/03/2016
Charge
outstanding

ONE SAVINGS BANK PLC, TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 24/03/2016Registered 26/03/2016
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 24/03/2016Registered 26/03/2016
Charge
outstanding

LLOYDS TSB BANK PLC

Created 17/04/2013Registered 01/05/2013
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 27/04/2007Registered 03/05/2007
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 27/04/2007Registered 03/05/2007
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 27/04/2007Registered 03/05/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/01/2007Registered 24/01/2007Satisfied 21/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/08/2006Registered 24/08/2006Satisfied 21/03/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2003Registered 09/10/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2001Registered 23/05/2001Satisfied 21/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2001Registered 23/05/2001Satisfied 21/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/01/1998Registered 06/02/1998Satisfied 21/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/10/1997Registered 14/10/1997Satisfied 21/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/06/1996Registered 13/06/1996Satisfied 21/03/2016

CompanyRankvs 679+ SIC 68320 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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679Lioncrest Investments Limited
87
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.

Employees12/15 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 31/03/2025

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

2avg. employees

Tax at Year End

Corp tax£5k
Dividends paid£24k

Balance Sheet

Bank loans & overdrafts£2.9M
Assets less current liabilities£6.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.86+£0
20258.86-£13k
20246.10-£105k
202312.79-£67k
20229.69-£41k
20217.31+£106k
20204.27-£38k
20195.52—

Derived from filed accounts. Not audited figures.