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Lionstone Limited

10205466

active
Private Limited Company
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

C/O. JSP ACCOUNTANTS LIMITED, FIRST FLOOR,, HARROW,, HA1 1BE
Incorporated 28/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jagjit Singh Sohal

director · Since 28/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 16 other boards

Mr Harkirat Singh Sohal

director · Since 18/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 15 other boards

Persons with Significant Control

Mr Jagjit Singh Sohal

75–100% shares

British · England · Age 75

C/O. Jsp Accountants Limited,, First Floor,, Harrow,, HA1 1BE

Notified 11/07/2016

Charges4 outstanding

Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 20/07/2023Registered 21/07/2023
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 20/07/2023Registered 21/07/2023
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 20/07/2023Registered 21/07/2023
Charge
satisfied

METRO BANK PLC

Created 20/07/2016Registered 03/08/2016Satisfied 28/07/2023
Charge
outstanding

METRO BANK PLC

Created 20/07/2016Registered 03/08/2016

CompanyRankvs 103104+ SIC 68209 peers
46

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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103104Lionstone Limited
52
How is this score calculated?
Financial strength22/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£415k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£257k

Current Liabilities

£336k

Fixed Assets

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£0
20250.76+£6k
20240.75-£651
20230.61-£33k
20222.06+£0
20212.06+£9k
20201.62+£22k
20193.37+£19k
20182.09—

Derived from filed accounts. Not audited figures.