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Lion Haircare Limited

03496218

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

NTG HOUSE, NOTTINGHAM, NG7 2TA
Incorporated 21/01/1998

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

13990
Manufacture of other textiles

Officers

Adrian Paul Wright

secretary · Since 21/01/1998

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 29 other boards

Mr John Duncan Mcmeeking

director · Since 21/01/1998

DIRECTOR

BRITISH · SCOTLAND · Age 68

Also on 5 other boards

Adrian Paul Wright

director · Since 02/08/2000

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 29 other boards

Mr William James Mcmeeking

director · Since 01/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 5 other boards

Persons with Significant Control

The Nottingham Textile Group Limited

75–100% votes

Ntg House, Willow Road, Nottingham, NG7 2TA

Reg: 1572148 · England & Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 06/03/2018Registered 08/03/2018
charge
satisfied

BARCLAYS BANK PLC

Created 19/04/1999Registered 27/04/1999Satisfied 09/04/2019

CompanyRankvs 107+ SIC 13990 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£997k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£937k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.4M

Fixed Assets

£78k

Debtors

£538k

18avg. employees

Tax at Year End

Corp tax£41k

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69-£74k
20241.71-£235k
20231.96-£53k
20222.18+£26k
20212.14+£97k
20202.32+£135k
20192.34

Derived from filed accounts. Not audited figures.