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Lionheart Estates Ltd

07747527

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

FAIRLANDS, KINGSWOOD, KT20 6HU
Incorporated 22/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

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CompanyRankvs 24596+ SIC 68320 peers
48

Financial strength15th percentile among SIC peers · 4/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24596Lionheart Estates Ltd
57
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 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 31/03/2022

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 RatioImplied Profit
20221.20—
20212.47—
20202.33-£24k
20191.70—

Derived from filed accounts. Not audited figures.