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Lion Works ( Uk ) Limited

09940118

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

114 ECCLESALL ROAD, SHEFFIELD, S11 8JB
Incorporated 07/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Masaud Ahmed Fazal

director · Since 07/01/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

M.A.F. Holdings Limited

75–100% shares

114, Ecclesall Road, Sheffield, S11 8JB

Reg: 09939996 · England And Wales · Limited Company

Notified 19/12/2017

Former PSCs

Mr Masaud Ahmed Fazal

Ceased 19/12/2017

CompanyRankvs 198124+ SIC 68209 peers
31

Financial strength26th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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198124Lion Works ( Uk ) Limited
37
How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity10/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. The company has net current liabilities at the balance sheet date. In order to continue to trade the company is reliant upon the support of its Directors and Shareholders. It has been indicat

Key FinancialsYear ending 31/07/2025

Net Worth

£1

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£306k

Working capital

Current Assets

£400k

Current Liabilities

£706k

Debtors

£355k

0avg. employees-1

Tax at Year End

Corp tax£32k

Balance Sheet

Intangible assets£0
Assets less current liabilities£424k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57—
20240.41—
20230.32—
20220.28-£3k
20210.23—
20200.20—

Derived from filed accounts. Not audited figures.