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Lionvest Trading (Uk) Limited

03484595

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

41B BEACH ROAD, LITTLEHAMPTON, BN17 5JA
Incorporated 22/12/1997

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Mr Wayne Gumbrell

director · Since 01/02/1998

SALES DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Mr Damian Redman

secretary · Since 10/09/2020

Persons with Significant Control

Lion Holdings Limited

75–100% shares
75–100% votes

Reg: 06613114 · England · Private Limited Company

Notified 06/06/2016

Charges7 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/01/2024Registered 18/01/2024
Charge
outstanding

HSBC BANK PLC

Created 19/06/2017Registered 21/06/2017
charge
satisfied

HSBC BANK PLC

Created 03/09/2008Registered 04/09/2008Satisfied 20/01/2026
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 08/07/2008Registered 11/07/2008
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 08/07/2008Registered 11/07/2008
charge
outstanding

MERRITTS PROPERTIES LIMITED

Created 12/11/2004Registered 26/11/2004
charge
outstanding

MERRITTS PROPERTIES LIMITED

Created 12/11/2004Registered 19/11/2004
charge
outstanding

HSBC BANK PLC

Created 16/06/2001Registered 22/06/2001

CompanyRankvs 134+ SIC 46730 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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134Lionvest Trading (Uk) Limited
85
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.

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.

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 31/12/2025

Net Worth

£987k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£967k

Working capital

Current Assets

£1.9M

Current Liabilities

£930k

Fixed Assets

£21k

Debtors

£690k

12avg. employees

Balance Sheet

Assets less current liabilities£987k
Signed by Mr Wayne Gumbrell 23/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04+£977k
20242.27+£0
20231.93—

Derived from filed accounts. Not audited figures.