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Lions Den Group Ltd

08007420

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

54 FOXHOLES HILL, EXMOUTH, EX8 2DQ
Incorporated 27/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85320
Technical and vocational secondary education
93199
Other amusement and recreation activities

Officers

Mrs Alison Matthews

director · Since 27/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr David Matthews

director · Since 01/04/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mrs Alison Matthews

25–50% shares

British · England · Age 60

54, Foxholes Hill, Exmouth, EX8 2DQ

Notified 06/04/2016

Mr David Matthews

25–50% shares

British · England · Age 60

54, Foxholes Hill, Exmouth, EX8 2DQ

Notified 06/04/2016

CompanyRankvs 466+ SIC 85320 peers
76

Financial strength67th percentile among SIC peers · 17/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.04× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2025

Turnover

£62k

Annual revenue

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£6k

Current Liabilities

£2k

Fixed Assets

£7k

Profit After Tax

£3k

2avg. employees

Balance Sheet

Depreciation£786
Assets less current liabilities£11k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20253.04+£644
20241.62+£4k
20230.48+£891
2022Infinity+£3k
2021Infinity+£4k
202011.05-£6k
2019Infinity

Derived from filed accounts. Not audited figures.