Lion Payroll & Book - Keeping Limited
08414430
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 21/02/2013
Persons with Significant Control
Mrs Daphne Angela Lehane
British · England · Age 69
6, Copthorne Way, Bognor Regis, PO21 3DY
Notified 21/02/2017
CompanyRankvs 1176+ SIC 69202 peers80
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Net Worth
£90k
Balance sheet strength
Cash
£97k
Cash in the bank
Net Current Assets
£90k
Working capital
Current Assets
£110k
Current Liabilities
£19k
Debtors
£13k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.67 | +£8k |
| 2024 | 8.48 | -£411 |
| 2023 | 7.69 | +£6k |
| 2022 | 7.88 | +£4k |
| 2021 | 7.05 | +£10k |
| 2020 | 6.75 | +£9k |
| 2019 | 5.80 | — |
Derived from filed accounts. Not audited figures.