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Lioncourt Homes (Development No.10) Limited

07225776

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

SUITE 2 BROOK COURT, WORCESTER, WR5 2RX
Incorporated 16/04/2010

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr Colin James Cole

director · Since 25/05/2010

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, Apex Park, Worcester, WR4 9FN

Reg: 05733989 · Companies House · Limited Company

Notified 06/04/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT

Created 20/12/2024Registered 23/12/2024
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 01/02/2022Registered 03/02/2022

CompanyRankvs 62015+ SIC 41100 peers
19

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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62015Lioncourt Homes (Development No.10) Limited
35
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.

Employees2/15 pts

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

Liquidity6/20 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

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 t

Key FinancialsYear ending 31/03/2025

Turnover

£1.2M

Annual revenue

Net Worth

-£393k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£765k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

£784k

Current Liabilities

£1.2M

Debtors

£784k

Cost of Sales

£379k

Gross Profit

£784k

Admin Expenses

£19k

Profit After Tax

£579k

0avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£576k

Derived from filed accounts. Not audited figures.