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Lone Star Global Ltd

11757710

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

1633 PARKWAY, FAREHAM, PO15 7AH
Incorporated 09/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Patrick Charles Feeney

director · Since 09/01/2019

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 44

Also on 7 other boards

Britannia Accountancy & Tax Services Ltd

secretary · Since 17/05/2022

Also on 201 other boards

Persons with Significant Control

Mr Patrick Charles Feeney

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

British · England · Age 44

1633, Parkway, Fareham, PO15 7AH

Notified 09/01/2019

Charges0 outstanding

Charge
satisfied

CLOSE BROTHERS LIMITED

Created 09/07/2020Registered 14/07/2020Satisfied 30/03/2022
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 09/07/2020Registered 14/07/2020Satisfied 30/03/2022

CompanyRankvs 38316+ SIC 41100 peers
50

Financial strength63th percentile among SIC peers · 16/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees10/15 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.

Longevity7/15 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.

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

Key FinancialsYear ending 31/03/2025

Turnover

£264k

Annual revenue

Net Worth

£10k

Balance sheet strength

Cash

£34k

Cash in the bank

Profit Before Tax

£138k

Bottom line earnings

Net Current Assets

-£124k

Working capital

Current Assets

£44k

Current Liabilities

£167k

Fixed Assets

£153k

Debtors

£9k

Cost of Sales

£13k

Gross Profit

£250k

Admin Expenses

£113k

Profit After Tax

£138k

2avg. employees

Tax at Year End

Dividends paid-£199k

Balance Sheet

Intangible assets£112k
Bank loans & overdrafts£20k
Assets less current liabilities£29k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26-£61k
20240.07+£67k
20230.68+£7k
20220.43
20201.24
20191.00

Derived from filed accounts. Not audited figures.