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Lions Den Developments Ltd

09724847

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 8 outstanding charges (-10)

Details

61 ST JOHNS ROAD, WESTCLIFF ON SEA, SS0 7JY
Incorporated 10/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Benjamin Daniel Mingard

director · Since 10/08/2015

MEDICAL PHYSICIST

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Benjamin Daniel Mingard

Ceased 02/05/2026

Charges8 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 11/10/2024Registered 11/10/2024
Charge
outstanding

GRAHAM KENNETH MCCALL

Created 11/11/2022Registered 16/11/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 13/07/2022Registered 13/07/2022
Charge
outstanding

KEVIN ROY CHILDS

Created 11/06/2020Registered 15/06/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 31/01/2020Registered 07/02/2020
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 18/09/2019Registered 19/09/2019
Charge
outstanding

INTERBAY FUNDING LTD (REGISTRATION NUMBER: 05595882)

Created 18/09/2019Registered 19/09/2019
Charge
satisfied

BRADLEY PAUL BEARD

Created 17/01/2019Registered 24/01/2019Satisfied 07/02/2020
Charge
outstanding

KEVIN ROY CHILDS

Created 26/04/2017Registered 03/05/2017

CompanyRankvs 182835+ SIC 68209 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 pts

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

Longevity11/15 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 31/01/2025

Net Worth

-£511k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£913k

Working capital

Current Assets

£97k

Current Liabilities

£1.0M

Fixed Assets

£1.3M

2avg. employees

Balance Sheet

Assets less current liabilities£353k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£12k
20230.01-£76k
20220.01-£83k
20210.01

Derived from filed accounts. Not audited figures.