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Lions Logistics Limited

10000641

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 24, BIRMINGHAM, B24 0RD
Incorporated 11/02/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

49410
Freight transport by road

Officers

Mr Jaspreet Singh Toor

director · Since 11/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Jaspreet Singh Toor

25–50% shares
25–50% votes
Appoint directors

British · England · Age 31

Unit 24, Chester Road, Birmingham, B24 0RD

Notified 06/04/2016

Mr Manpreet Singh

25–50% shares
25–50% votes

British · England · Age 29

Unit 24, Chester Road, Birmingham, B24 0RD

Notified 17/12/2021

Charges4 outstanding

A registered charge
outstanding

BIZCAP LIMITED

Created 23/07/2026Registered 28/07/2026
Charge
outstanding

LIBERTY LEASING LIMITED

Created 20/01/2026Registered 22/01/2026
Charge
outstanding

LIBERTY LEASING LIMITED

Created 13/03/2025Registered 14/03/2025
Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 30/10/2024Registered 08/11/2024
Charge
satisfied

HSBC UK BANK PLC

Created 17/04/2024Registered 17/04/2024Satisfied 05/12/2024
Charge
satisfied

HSBC UK BANK PLC

Created 17/04/2024Registered 17/04/2024Satisfied 05/12/2024
Charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED

Created 13/10/2023Registered 13/10/2023Satisfied 08/11/2024
Charge
satisfied

PRAETURA INVOICE FINANCE LIMITED

Created 23/08/2022Registered 23/08/2022Satisfied 25/10/2023
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 06/09/2021Registered 16/09/2021Satisfied 01/09/2022
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 29/02/2016Registered 01/03/2016Satisfied 25/08/2022

CompanyRankvs 8865+ SIC 49410 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.77× · 6/20
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 strength23/25 pts

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

Employees15/15 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.

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 31/03/2025

Net Worth

£257k

Balance sheet strength

Cash

£228k

Cash in the bank

Net Current Assets

-£559k

Working capital

Current Assets

£1.8M

Current Liabilities

£2.4M

Fixed Assets

£2.7M

Debtors

£1.6M

24avg. employees-1

Balance Sheet

Intangible assets£42k
Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£148k
20240.78-£618k
20230.76

Derived from filed accounts. Not audited figures.