Lioncourt Homes Limited
05733989
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/03/2026
group
Next accounts due
31/12/2027
Confirmation statement
Last: 28/04/2026
Due 12/05/2027
Industry
Officers
director · Since 17/05/2006
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 24 other boards
secretary · Since 20/04/2018
director · Since 03/07/2019
FINANCE DIRECTOR
BRITISH · ENGLAND
Also on 28 other boards
director · Since 01/11/2021
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 15 other boards
Former
corporate nominee director · Resigned 07/03/2006
corporate nominee secretary · Resigned 07/03/2006
secretary · Resigned 17/05/2006
director · Resigned 06/06/2008
secretary · Resigned 20/04/2018
director · Resigned 18/07/2018
director · Resigned 03/07/2019
director · Resigned 18/07/2021
Persons with Significant Control
Lioncourt Homes Holdings Limited
Reg: 13524108 · Companies House · Limited By Shares
Notified 12/01/2022
Former PSCs
Ladino Ltd
Ceased 12/01/2022
Charges4 outstanding
BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
BARCLAYS BANK PLC AS SECURITY AGENT
BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
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Change History
Active
Private Limited Company
SUITE 2 BROOK COURT
WORCESTER
CompanyRankvs 137+ SIC 41100 peers70
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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
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's and Parent Company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to go
Key FinancialsYear ending 31/03/2026
Turnover
£54.1M
Annual revenue
Net Worth
£67.8M
Balance sheet strength
Cash
£2.8M
Cash in the bank
Profit Before Tax
£2.8M
Bottom line earnings
Net Current Assets
£62.7M
Working capital
Current Assets
£92.3M
Current Liabilities
£29.5M
Debtors
£2.2M
Cost of Sales
£45.6M
Gross Profit
£8.4M
Admin Expenses
£4.5M
Operating Profit
£4.2M
Profit After Tax
£2.3M
Tax at Year End(2025)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 3.12 | +£2.3M |
| 2025 | 3.41 | -£12.7M |
| 2023 | 6.98 | — |
Derived from filed accounts. Not audited figures.