Back to search

Lion Wales Limited

05185505

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

SMITHFIELD, NEWPORT, NP10 8TR
Incorporated 21/07/2004

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

49320
Taxi operation
49390
Other passenger land transport

Officers

Michelle Lion

secretary · Since 01/11/2005

British

Michael Massimo Lion

director · Since 24/08/2004

British

Former

Secretarial Appointments Limited

corporate nominee secretary · Resigned 21/07/2004

Corporate Appointments Limited

corporate nominee director · Resigned 21/07/2004

CompanyRankvs 38790+ SIC 49320 peers
52

Financial strength1th percentile among SIC peers · 0/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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.

Employees12/15 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

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The director has identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern,

Key FinancialsYear ending 30/04/2025

Net Worth

-£177k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£42k

Current Liabilities

£18k

Fixed Assets

£64k

3avg. employees

Balance Sheet

Intangible assets£18k
Assets less current liabilities£88k
Signed by Mr Michael Lion 15/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.31-£14k
20240.17

Derived from filed accounts. Not audited figures.