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Lioness Property Limited

11762438

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

LITTLECOTE 296 GUILDFORD ROAD, WOKING, GU24 9AE
Incorporated 11/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Amandeep Kaur Gill Sherwani

director · Since 11/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Steven Kanayo Sherwani

director · Since 11/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Persons with Significant Control

Phaman Limited

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

Littlecote 296, Guildford Road, Woking

Reg: 11657564 · Companies House · Private Limited Company

Notified 11/01/2019

Charges4 outstanding

Charge
outstanding

WESLEYAN BANK LIMITED

Created 05/11/2021Registered 24/11/2021
Charge
outstanding

WESLEYAN BANK LIMITED

Created 23/04/2019Registered 26/04/2019
Charge
outstanding

WESLEYAN BANK LIMITED

Created 23/04/2019Registered 26/04/2019
Charge
outstanding

WESLEYAN BANK LIMITED

Created 23/04/2019Registered 25/04/2019

CompanyRankvs 70204+ SIC 68100 peers
38

Financial strength78th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 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 strength20/25 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.

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 31/03/2025

Net Worth

£45k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£234k

Working capital

Current Assets

£7k

Current Liabilities

£241k

Debtors

£1k

0avg. employees-2

Tax at Year End(2022)

Corp tax£3k

Director Loans(2022)

Company owes directors£29k

Balance Sheet

Intangible assets£0
Assets less current liabilities£526k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£9k
20240.02+£6k
20230.01+£11k
20220.09+£15k

Derived from filed accounts. Not audited figures.