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Forty Four Lion Street Limited

06244905

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

44 LION STREET, HAY ON WYE, HR3 5AA
Incorporated 11/05/2007

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 09/05/2025

Due 23/05/2026

Overdue

Industry

47610
Retail sale of books in specialised stores
56101
Licensed restaurants
59140
Motion picture projection activities

Officers

Ms Elizabeth Haycox

secretary · Since 11/05/2007

NONE

AMERICAN · UNITED KINGDOM · Age 68

Also on 5 other boards

Mr Paul Greatbatch

director · Since 11/05/2007

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Ms Elizabeth Haycox

director · Since 11/05/2007

NONE

AMERICAN · UNITED KINGDOM · Age 68

Also on 5 other boards

Persons with Significant Control

Mr Paul Greatbatch

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 68

44, Lion Street, Hay On Wye, HR3 5AA

Notified 06/04/2016

Ms Elizabeth Haycox

25–50% shares
25–50% votes
Appoint directors

American · United Kingdom · Age 68

44, Lion Street, Hay On Wye, HR3 5AA

Notified 06/04/2016

CompanyRankvs 373+ SIC 47610 peers
65

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

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

-£2.2M

Balance sheet strength

Cash

£175k

Cash in the bank

Net Current Assets

£385k

Working capital

Current Assets

£466k

Current Liabilities

£81k

Fixed Assets

£12k

Debtors

£745

22avg. employees+8

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities£397k
Signed by 6244905 2023-09-01 2024-08-31 6244905 2024-08-31 6244905 bus:OrdinaryShareClass1 2024-08-31 6244905 core:CurrentFinanciaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20245.73-£5k
20230.92+£36k
20220.78-£4k
20210.12+£10k
20200.10-£67k
20190.11-£11k
20180.09

Derived from filed accounts. Not audited figures.