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M&G Lion Ltd

12348618

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

8 BLUE BARNS BUSINESS PARK OLD IPSWICH ROAD, COLCHESTER, CO7 7FX
Incorporated 04/12/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Gaetano Sorano

director · Since 04/12/2019

COMPANY DIRECTOR

ITALIAN · ENGLAND · Age 62

Persons with Significant Control

Mr Gaetano Sorano

75–100% shares

Italian · England · Age 62

Red Lion, Clacton Road, Colchester, CO7 8EX

Notified 04/12/2019

CompanyRankvs 15752+ SIC 56101 peers
50

Financial strength58th percentile among SIC peers · 14/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.62× · 6/20
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 strength14/25 pts

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

Employees8/15 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.

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 31/12/2024

Net Worth

£5k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£24k

Current Liabilities

£38k

Fixed Assets

£30k

Debtors

£3k

6avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£16k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62-£1k
20230.93+£3k
20221.52-£8k
20212.31+£5k
20201.92

Derived from filed accounts. Not audited figures.