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Lionheart Estates Ltd

07747527

activeactive proposal to strike off
ltd
england wales
Companies House
Accounts overdue
Confirmation statement overdue
Health Score
44 / 100

Notable Risks

0/30
Filing
10/30
Financial
34/40
Risk
  • Accounts filing overdue (-15)
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

Fairlands, Waterhouse Lane, Kingswood, KT20 6HU
Incorporated 22/08/2011

Compliance

Last accounts

31/03/2022

unaudited abridged

Next accounts due

31/12/2023

Overdue

Confirmation statement

Last: 18/02/2022

Due 04/03/2023

Overdue

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Matthew James Ralph

director · Since 18/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Matthew James Ralph

director · Since 18/02/2016

British · United Kingdom · Age 48

Former

Grahame Derek Ralph

director · Resigned 18/02/2016

Grahame Derek Ralph

director · Resigned 03/03/2020

Persons with Significant Control

Mr Matthew James Ralph

75–100% shares

British · United Kingdom · Age 48

Fairlands, Waterhouse Lane, Kingswood, KT20 6HU

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 30/09/2021Registered 04/10/2021
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 30/09/2021Registered 01/10/2021
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 04/08/2019Registered 05/08/2019Satisfied 01/10/2021
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 02/08/2019Registered 05/08/2019Satisfied 01/10/2021
Charge
outstanding

TN (UK) CONSULTANCY LTD

Created 27/07/2018Registered 30/07/2018

Change History

status → active
2026-08-25

Active - Proposal to Strike off

type → ltd
2026-08-25

Private Limited Company

address line1 → Fairlands
2026-08-25

FAIRLANDS

post town → Kingswood
2026-08-25

KINGSWOOD

officer appointed → RALPH, Matthew James
2026-08-25

CompanyRankvs 47955+ SIC 68320 peers
33

Financial strength15th percentile among SIC peers · 4/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAccounts and CS overdue · 0/15
Outstanding charges -10
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47955Lionheart Estates Ltd
43
How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 compliance0/15 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 31/03/2022

Net Worth

-£5k

Balance sheet strength

Cash

£953

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£56k

Current Liabilities

£46k

Fixed Assets

£8k

Debtors

£55k

2avg. employees

Balance Sheet

Assets less current liabilities£18k
Signed by 2021-04-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20221.20
20212.47

Derived from filed accounts. Not audited figures.