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Lionvest Trading (Uk) Limited

03484595

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)
  • 7 outstanding charges (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Mr Wayne Gumbrell

director · Since 01/02/1998

SALES DIRECTOR

BRITISH · ENGLAND · Age 58

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

15 Marshall Avenue, Worthing, BN14 0ES

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 378+ SIC 46730 peers
66

Financial strength50th percentile among SIC peers · 13/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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378Lionvest Trading (Uk) Limited
76
How is this score calculated?
Financial strength13/25 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 31/12/2024

Net Worth

£10k

Balance sheet strength

Cash

£279k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.8M

Current Liabilities

£788k

Fixed Assets

£33k

Debtors

£700k

12avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.27+£0
20231.93+£0
20221.73+£0
20221.73+£0
20211.77+£0
20201.40-£570k
20191.36+£47k
20181.24—

Derived from filed accounts. Not audited figures.