Lionforce Limited
04584343
Details
Compliance
Last accounts
31/12/2022
total exemption full
Next accounts due
30/09/2024
Confirmation statement
Last: 07/11/2022
Due 21/11/2023
Industry
Officers
secretary · Since 13/11/2002
DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 29 other boards
director · Since 13/11/2002
DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 12 other boards
director · Since 13/11/2002
DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 29 other boards
Persons with Significant Control
Mr Stephen Bernard James
British · England · Age 75
Verulam Advisory, Second Floor, The Annexe New Barnes Mill, Cottonmill Lane St Albans, AL1 2HA
Notified 06/04/2016
Mr David Landy
British · United Kingdom · Age 79
Verulam Advisory, Second Floor, The Annexe New Barnes Mill, Cottonmill Lane St Albans, AL1 2HA
Notified 06/04/2016
Charges11 outstanding
Hsbc Bank PLC
L/H property k/a units 27-30 kernan drive loughborough t/no's LT298123 LT340924 and LT331801. Notification of addition to or amendment of charge.
Hsbc Bank PLC
F/H - unit 34 and car parking spaces, watford metro centre, tolpits lane, watford t/no HD313248. Notification of addition to or amendment of charge.
Hsbc Bank PLC
F/H property k/a accordial house, unit 35, the metro centre, dwight road, watford t/no HD302808. Notification of addition to or amendment of charge.
Hsbc Bank PLC
Notification of addition to or amendment of charge.
National Westminster Bank PLC
2B langham park catteshall lane godalming surrey t/no SY784442; by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
All monies due or to become due from the company to the chargee on any account whatsoever
National Westminster Bank PLC
34 watford metro centre tolpits lane watford t/no HD313248; by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
All monies due or to become due from the company to the chargee on any account whatsoever
National Westminster Bank PLC
Units 27 & 28 swingbridge industrial estate loughborough leicestershire t/nos LT340924 and LT331810; by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
All monies due or to become due from the company to the chargee on any account whatsoever
National Westminster Bank PLC
Units 29 & 30 kernan drive swingbridge industrial estate loughborough leicestershire t/no LT298123; by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
All monies due or to become due from the company to the chargee on any account whatsoever
National Westminster Bank PLC
Pride house 35 watford metro centre tolpits lane watford t/no HD302808; by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
All monies due or to become due from the company to the chargee on any account whatsoever
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
Gary Peter Cole Gordon Keith Bailey and Peter John Aldred
All estates or interests in any f/h and l/h property now and in the future vested in the company together with all buildings fixtures (including trade fixtures) and fixed plant and machinery from time to time to that property. All the goodwill and uncalled capital for the time being. All intellectual property rights. By way of floating charge all present and future undertaking and assets whatever and wherever.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Insolvency History1 case
Peter Nicholas Wastell (practitioner) · William John Turner (practitioner)
CompanyRankvs 15+ SIC 82990 peers30
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 5.48 | +£188k |
| 2021 | 5.25 | — |
Derived from filed accounts. Not audited figures.