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Lionrule Properties Ltd

07316797

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 18 outstanding charges (-10)

Details

5 NORTH END ROAD, LONDON, NW11 7RJ
Incorporated 15/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sheldon Morgenstern

director · Since 15/07/2010

CO DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 32 other boards

Mr Nechemya Sheinfeld

director · Since 15/07/2010

CO DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 63 other boards

Persons with Significant Control

Lionrule Holdings Ltd

75–100% shares

5, North End Road, London, NW11 7RJ

Reg: 07318684 · Companies House · Limited Company

Notified 06/04/2016

Charges18 outstanding

Charge
outstanding

B.M. SAMUELS FINANCE GROUP PLC

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outstanding

B.M. SAMUELS FINANCE GROUP PLC

Created 17/03/2026Registered 20/03/2026
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outstanding

ONESAVINGS BANK PLC

Created 26/01/2026Registered 30/01/2026
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outstanding

ONESAVINGS BANK PLC

Created 10/09/2025Registered 12/09/2025
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outstanding

B.M. SAMUELS FINANCE GROUP LTD

Created 25/11/2024Registered 27/11/2024
Charge
outstanding

B.M. SAMUELS FINANCE GROUP LTD

Created 25/11/2024Registered 27/11/2024
Charge
outstanding

B.M. SAMUELS FINANCE GROUP LTD

Created 25/11/2024Registered 27/11/2024
Charge
outstanding

B.M. SAMUELS FINANCE GROUP LTD

Created 25/11/2024Registered 27/11/2024
Charge
outstanding

B.M. SAMUELS FINANCE GROUP LTD

Created 17/01/2024Registered 19/01/2024
Charge
outstanding

B.M. SAMUELS FINANCE GROUP LTD

Created 17/01/2024Registered 19/01/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/12/2018Registered 14/01/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/12/2018Registered 14/01/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/12/2018Registered 14/01/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/12/2018Registered 14/01/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/12/2018Registered 14/01/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/12/2018Registered 14/01/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/12/2018Registered 14/01/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2018Registered 24/09/2018
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 12/05/2016Registered 17/05/2016Satisfied 21/06/2019
charge
satisfied

B.M. SAMUELS FINANCE GROUP PLC

Created 16/01/2013Registered 23/01/2013Satisfied 04/04/2016
charge
satisfied

B.M. SAMUELS FINANCE GROUP PLC

Created 16/01/2013Registered 23/01/2013Satisfied 04/04/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY (NATIONWIDE)

Created 17/08/2011Registered 19/08/2011Satisfied 21/06/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY (NATIONWIDE)

Created 17/08/2011Registered 19/08/2011Satisfied 21/06/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/05/2011Registered 25/05/2011Satisfied 21/06/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/05/2011Registered 25/05/2011Satisfied 21/06/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/05/2011Registered 25/05/2011Satisfied 21/06/2019

CompanyRankvs 1005280+ SIC 68209 peers
49

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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 31/01/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£3.2M

Debtors

£1.1M

Profit After Tax

-£17k

0avg. employees

Tax at Year End(2024)

Dividends paid£364k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35-£17k
20240.67-£306k
20230.40-£422k
20220.45+£88k
20210.44+£99k
20200.36+£94k
20180.31+£88k
20170.27

Derived from filed accounts. Not audited figures.