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Lion House (Uk) Limited

03291236

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

8 ADAMS WHARF BRANBRIDGES ROAD, TONBRIDGE, TN12 5EJ
Incorporated 12/12/1996

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

61900
Other telecommunications activities

Officers

Mr Howard Derek Elkins

director · Since 07/01/1997

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Howard Derek Elkins

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

British · England · Age 63

8 Adams Wharf, Branbridges Road, Tonbridge, TN12 5EJ

Notified 01/07/2016

CompanyRankvs 430+ SIC 61900 peers
81

Financial strength73th percentile among SIC peers · 18/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

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

£33k

Balance sheet strength

Cash

£569

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£159k

Current Liabilities

£75k

Fixed Assets

£3k

Debtors

£112k

5avg. employees

Tax at Year End

Corp tax£135

Director Loans

Company owes directors£62

Balance Sheet

Assets less current liabilities£86k
Signed by H Elkins 28th July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.10-£2k
20241.73+£116
20231.95£148k

Derived from filed accounts. Not audited figures.