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Lion Building New Homes Limited

04865886

active
Private Limited Company
england wales
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)
  • 6 outstanding charges (-10)

Details

2 CLAYDONS LANE, RAYLEIGH, SS6 7UP
Incorporated 13/08/2003

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Alan Carter

director · Since 13/08/2003

CONSTRUCTION INDUSTRY BUILDER

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Miss Zoe Michelle Carter

secretary · Since 05/05/2015

Persons with Significant Control

Mr Richard Carter

75–100% shares

United Kingdom · England · Age 59

2, Claydons Lane, Rayleigh, SS6 7UP

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/10/2015Registered 02/11/2015
Charge
outstanding

LORRAINE TRACEY

Created 26/04/2013Registered 03/05/2013
charge
satisfied

JOHN SAPSFORD

Created 26/09/2007Registered 28/09/2007Satisfied 02/04/2020
charge
satisfied

JOHN SAPSFORD

Created 29/08/2007Registered 01/09/2007Satisfied 02/04/2020
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 24/02/2005Registered 25/02/2005
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 24/02/2005Registered 25/02/2005
charge
outstanding

THORNON SECURITIES LIMITED

Created 21/12/2004Registered 06/01/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2003Registered 06/11/2003

CompanyRankvs 5356+ SIC 41100 peers
67

Financial strength81th percentile among SIC peers · 20/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.04× · 20/20
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 strength20/25 pts

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

Employees7/15 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 31/08/2024

Net Worth

£123k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£196k

Current Liabilities

£64k

Fixed Assets

£18k

1avg. employees

Balance Sheet

Assets less current liabilities£150k
Signed by 04865886 2023-09-01 2024-08-31 04865886 2024-08-31 04865886 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.04-£10k
20233.42-£59k
20224.14+£195k
20210.13+£21k
20200.12-£14k
20191.03-£4k
20181.07

Derived from filed accounts. Not audited figures.