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Lionheart Group North East Limited

08626799

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

22 HAUXLEY WAY, AMBLE, NE65 0QA
Incorporated 26/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Ian Rochester

director · Since 26/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Mrs Susan Rochester

director · Since 26/07/2013

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Ian Rochester

50–75% shares
50–75% votes
Appoint directors

British · England · Age 61

22, Hauxley Way, Amble, NE65 0QA

Notified 01/07/2016

Mrs Susan Rochester

50–75% shares
50–75% votes
Appoint directors

English · England · Age 60

22, Hauxley Way, Amble, NE65 0QA

Notified 01/07/2016

CompanyRankvs 1537+ SIC 64209 peers
78

Financial strength77th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.97× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

Longevity13/15 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 31/08/2025

Net Worth

£261k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£242k

Working capital

Current Assets

£365k

Current Liabilities

£123k

Fixed Assets

£20k

2avg. employees

Balance Sheet

Assets less current liabilities£262k
Signed by Mr Ian Rochester 9th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.97-£24k
20244.05-£16k
20237.41-£30k
202231.63+£109k
20212.05

Derived from filed accounts. Not audited figures.