Back to search

Lionshurst Limited

07001046

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GRAYS COURT 5 NURSERY ROAD, BIRMINGHAM, B15 3JX
Incorporated 26/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Bryce Edward Somerville

director · Since 20/10/2009

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 11 other boards

Cynthia Jane Somerville

secretary · Since 26/08/2011

Persons with Significant Control

Swanshurst Limited

75–100% shares

5, Nursery Road, Birmingham, B15 3JX

Reg: 04330370 · Companies House · Limited Company

Notified 26/08/2016

CompanyRankvs 204026+ SIC 68209 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

-£94k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£198k

Working capital

Current Assets

£1k

Current Liabilities

£200k

Fixed Assets

£213k

0avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01+£1k
20240.01-£740
20230.01-£3k
20220.01-£5k
20210.01-£1k
20200.00-£6k
20190.00-£1k
20180.00

Derived from filed accounts. Not audited figures.