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Lioncourt Homes (Development No. 2) Limited

05880415

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

SUITE 2 BROOK COURT, WORCESTER, WR5 2RX
Incorporated 18/07/2006

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

41100
Development of building projects

Officers

David Andrews

director · Since 21/07/2006

COMPANY DIRECTOR

IRISH · IRELAND · Age 65

Mr Colin James Cole

director · Since 21/07/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 24 other boards

Mr Skott Giacomo Hughes

director · Since 03/07/2019

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 28 other boards

Mr Skott Giacomo Hughes

secretary · Since 05/07/2019

Also on 28 other boards

Persons with Significant Control

Lioncourt Homes Limited

75–100% shares

3, Wainwright Road, Worcester, WR4 9FN

Reg: 05733989 · Uk Companies Registry · Limited Company

Notified 21/07/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 01/08/2013Registered 02/08/2013Satisfied 22/03/2022
charge
satisfied

HSBC BANK PLC

Created 19/01/2009Registered 22/01/2009Satisfied 10/08/2022
charge
satisfied

HSBC BANK PLC

Created 12/11/2008Registered 14/11/2008Satisfied 10/08/2022
charge
satisfied

HSBC BANK PLC

Created 13/06/2008Registered 21/06/2008Satisfied 10/08/2022
charge
satisfied

THE SECRETARY OF STATE FOR DEFENCE

Created 12/07/2007Registered 27/07/2007Satisfied 31/07/2013
charge
satisfied

HSBC BANK PLC

Created 12/07/2007Registered 17/07/2007Satisfied 06/07/2013
charge
satisfied

HSBC BANK PLC

Created 11/06/2007Registered 15/06/2007Satisfied 22/03/2022

CompanyRankvs 32116+ SIC 41100 peers
44

Financial strength89th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 t

Key FinancialsYear ending 31/03/2025

Turnover

£50k

Annual revenue

Net Worth

£399k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£7k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£4k

Debtors

£403k

Admin Expenses

£7k

Profit After Tax

-£7k

0avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025+£28k

Derived from filed accounts. Not audited figures.