Lioncourt Homes (Development No.7) Limited
06978466
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2026
small
Next accounts due
31/12/2027
Confirmation statement
Last: 26/06/2026
Due 10/07/2027
Industry
Officers
director · Since 15/11/2010
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 24 other boards
director · Since 03/07/2019
FINANCE DIRECTOR
BRITISH · ENGLAND
Also on 28 other boards
secretary · Since 05/07/2019
Former
corporate secretary · Resigned 15/11/2010
corporate director · Resigned 15/11/2010
director · Resigned 03/07/2019
secretary · Resigned 05/07/2019
Persons with Significant Control
Lioncourt Homes Limited
Reg: 05733989 · Uk Companies Register · Limited Company
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC AS SECURITY AGENT
BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
Change History
Active
Private Limited Company
SUITE 2 BROOK COURT
WORCESTER
CompanyRankvs 14652+ SIC 41100 peers47
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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
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 to going con
Key FinancialsYear ending 31/03/2026
Turnover
£13.7M
Annual revenue
Net Worth
£857k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£1.9M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£12.0M
Current Liabilities
£11.1M
Debtors
£279k
Cost of Sales
£11.2M
Gross Profit
£2.5M
Admin Expenses
£504k
Profit After Tax
£1.5M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.08 | +£1.5M |
| 2025 | 0.95 | — |
Derived from filed accounts. Not audited figures.