Back to search

Lion Trading (Gb) Limited

06718045

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BLOOMHILL ROAD, DONCASTER, DN8 4SP
Incorporated 08/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr John Perry Rollason

secretary · Since 08/10/2008

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Mr John Perry Rollason

director · Since 08/10/2008

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Mr Aidan Rollason

director · Since 01/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr John Perry Rollason

50–75% shares
50–75% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 65

111b, South End, Doncaster, DN8 5QP

Notified 06/04/2016

Former PSCs

Mr Ian Patrick Perry

Ceased 13/10/2017

Charges1 outstanding

Charge
outstanding

FYI LOAN L.P. ACTING BY ITS GENERAL PARTNER FYI LOAN GP LIMITED

Created 12/06/2024Registered 13/06/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 12/02/2015Registered 16/02/2015Satisfied 10/06/2024

CompanyRankvs 806+ SIC 47990 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees13/15 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 31/10/2024

Net Worth

£80k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£189k

Current Liabilities

£73k

Fixed Assets

£25k

3avg. employees

Balance Sheet

Assets less current liabilities£141k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.59-£14k
20233.15

Derived from filed accounts. Not audited figures.