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Lioncroft Wholesale Limited

12363134

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

LIONCROFT WHOLESALE LIMITED 5 UPPER THOMAS STREET, BIRMINGHAM, B6 5AD
Incorporated 13/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Dr Jaswinder Singh Wouhra

director · Since 14/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Lioncroft Holdings Limited

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

East End Wholesale, Upper Thomas Street, Birmingham, B6 5AD

Reg: 12355654 · England And Wales · Private Company Limited By Shares

Notified 30/06/2020

Former PSCs

East End Foods Limited

Ceased 30/06/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

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

CompanyRankvs 4421+ SIC 46900 peers
53

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.37× · 12/20
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.

Liquidity12/20 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 Director has not identified any material uncertainties to the Company's ability to continue as a going concern. KEY PERFORMANCE INDICATORS The key indicators used by the Director and managers to monitor the performance of the business are sales growth, customer visits, operating profit, and cash

Key FinancialsYear ending 30/04/2025

Turnover

£148.0M

Annual revenue

Net Worth

£3.3M

Balance sheet strength

Cash

£50k

Cash in the bank

Profit Before Tax

-£1.4M

Bottom line earnings

Net Current Assets

£6.0M

Working capital

Current Assets

£22.3M

Current Liabilities

£16.2M

Fixed Assets

£9.6M

Debtors

£7.2M

Cost of Sales

£140.4M

Gross Profit

£7.6M

Admin Expenses

£8.8M

Operating Profit

-£1.2M

Profit After Tax

-£1.5M

190avg. employees+190

Balance Sheet

Intangible assets£7.3M
Assets less current liabilities£15.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37+£3.4M
20200.54—

Derived from filed accounts. Not audited figures.