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Lioncroft Holdings Limited

12355654

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

LIONCROFT HOLDINGS LIMITED 5 UPPER THOMAS STREET, BIRMINGHAM, B6 5AD
Incorporated 09/12/2019

Compliance

Last accounts

30/04/2025

group

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Jaswinder Singh Wouhra

secretary · Since 09/12/2019

Daali Wouhra

director · Since 09/12/2019

CFO/DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mr Inderpaul Singh Wouhra

director · Since 09/12/2019

MANAGER/DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Mr Jasbir Wouhra

director · Since 09/12/2019

CHAIRMAN/COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Dr Jaswinder Singh Wouhra

director · Since 09/12/2019

CEO/DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mrs Paramjit Kaur Wouhra

director · Since 09/12/2019

MANAGER/DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Persons with Significant Control

Dr Jaswinder Singh Wouhra

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 48

Lioncroft Holdings Limited, Upper Thomas Street, Birmingham, B6 5AD

Notified 09/12/2019

Mr Jasbir Wouhra

50–75% shares
50–75% votes
Appoint directors

British · England · Age 77

Lioncroft Holdings Limited, Upper Thomas Street, Birmingham, B6 5AD

Notified 30/04/2021

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/06/2020Registered 07/07/2020
Charge
outstanding

HSBC UK BANK PLC

Created 30/06/2020Registered 07/07/2020
Charge
outstanding

INDERPAUL WOUHRA

Created 30/06/2020Registered 01/07/2020
Charge
outstanding

JASBIR WOUHRA

Created 30/06/2020Registered 01/07/2020
Charge
outstanding

JASWINDER WOUHRA

Created 30/06/2020Registered 01/07/2020
Charge
outstanding

PARAMJIT WOUHRA

Created 30/06/2020Registered 01/07/2020

CompanyRankvs 10227+ SIC 64209 peers
43

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

sufficient financial resources to cope with any expected fluctuations in performance. Accordingly, the Directors have not identified any material uncertainties to the Group's ability to continue as a going concern. Page 3 LIONCROFT HOLDINGS LIMITED (REGISTERED NUMBER: 12355654) GROUP STRATEGIC REPORT FOR THE YEAR ENDED 30 APRIL 2025 KEY PERFORMANCE INDICATORS The key indicators used by the directo

Key FinancialsYear ending 30/04/2025

Net Worth

£10.0M

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£6.1M

Working capital

Current Assets

£24k

Current Liabilities

£6.1M

Fixed Assets

£30.5M

Profit After Tax

-£235k

190avg. employees+190

Tax at Year End

Corp tax£148k

Balance Sheet

Assets less current liabilities£24.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.00
20203.90

Derived from filed accounts. Not audited figures.