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Lionacre Properties Limited

11455157

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

34-36 LONDON ROAD, WEMBLEY, HA9 7EX
Incorporated 09/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mohammed Adil

secretary · Since 09/07/2018

Mr Raja Jameel Adil

director · Since 09/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 11 other boards

Mr Rafay Ahmed Adil

director · Since 06/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 37 other boards

Persons with Significant Control

Lionacre Holdings Limited

75–100% shares
75–100% votes
Appoint directors

34-36, London Road, Wembley, HA9 7EX

Reg: 11544447 · England And Wales · Private Limited Company

Notified 29/10/2019

Former PSCs

Mr Raja Adil

Ceased 20/12/2018

Rafkins Investments Limited

Ceased 29/10/2019

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 12/05/2021Registered 19/05/2021

CompanyRankvs 104051+ SIC 68209 peers
43

Financial strength77th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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.

Longevity8/15 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 31/03/2021

Net Worth

£95k

Balance sheet strength

Cash

£285k

Cash in the bank

Net Current Assets

-£6.3M

Working capital

Current Assets

£369k

Current Liabilities

£6.7M

Fixed Assets

£6.4M

Debtors

£84k

1avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Bank loans & overdrafts£30k
Assets less current liabilities£95k
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioImplied Profit
20210.06+£29k
20200.10+£64k
20190.03

Derived from filed accounts. Not audited figures.