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Lionforce Limited

04584343

liquidation
Private Limited Company
england wales
Companies House
1 outstanding charge
Insolvency history
Health Score
N/A

Details

VERULAM ADVISORY, SECOND FLOOR, COTTONMILL LANE ST ALBANS, AL1 2HA
Incorporated 07/11/2002

Compliance

Last accounts

31/12/2022

total exemption full

Next accounts due

30/09/2024

Overdue

Confirmation statement

Last: 07/11/2022

Due 21/11/2023

Overdue

Industry

82990
Other business support service activities

Officers

Mr David Landy

secretary · Since 13/11/2002

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 29 other boards

Mr Stephen Bernard James

director · Since 13/11/2002

DIRECTOR

BRITISH · ENGLAND

Also on 12 other boards

Mr David Landy

director · Since 13/11/2002

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 29 other boards

Persons with Significant Control

Mr Stephen Bernard James

50–75% shares
75–100% votes
Appoint directors

British · England

Notified 06/04/2016

Mr David Landy

25–50% shares
75–100% votes
Appoint directors

British · United Kingdom

Notified 06/04/2016

Charges1 outstanding

Debenture
outstanding

National Westminster Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 08/09/2005Registered 13/09/2005

Insolvency History1 case

members voluntary liquidation01/08/2023

Peter Nicholas Wastell (practitioner) · William John Turner (practitioner)

CompanyRankvs 15+ SIC 82990 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 5.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2022

Net Worth

£1.3M

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£264k

Working capital

Current Assets

£322k

Current Liabilities

£59k

Fixed Assets

£1.1M

Debtors

£152k

Profit After Tax

£299k

3avg. employees

Tax at Year End

Corp tax£15k
Dividends paid-£111k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20225.48+£188k
20215.25—

Derived from filed accounts. Not audited figures.