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Lionstar Limited

04429925

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

3RD FLOOR STERLING HOUSE, LOUGHTON, IG10 3TS
Incorporated 02/05/2002

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gary Alexander Conway

director · Since 31/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 14 other boards

Mr Eli Joseph Lopes-Dias

director · Since 31/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 197 other boards

Persons with Significant Control

Galliard Homes Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors

3rd Floor, Sterling House, Langston Road, Loughton, IG10 3TS

Reg: 2158998 · Companies House · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

IRISH NATIONWIDE BUILDING SOCIETY

Created 02/09/2002Registered 06/09/2002
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 02/09/2002Registered 06/09/2002Satisfied 17/05/2008

CompanyRankvs 999350+ SIC 68209 peers
39

Financial strength25th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 418.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£6k

Cash in the bank

Profit Before Tax

£462k

Bottom line earnings

Net Current Assets

£353k

Working capital

Current Assets

£354k

Current Liabilities

£845

Debtors

£347k

Admin Expenses

£12k

Profit After Tax

£462k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2025418.82
20240.01

Derived from filed accounts. Not audited figures.