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Lion Property Solutions Limited

12647676

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

YOUNG AND PHILLIPS ACCOUNTANTS, TREORCHY, CF42 6AH
Incorporated 05/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Roy Derrick

director · Since 05/06/2020

DIRECTOR

BRITISH · WALES · Age 62

Mrs Lynsey Anne Toft

director · Since 05/06/2020

MANAGING DIRECTOR

WELSH · WALES · Age 41

Also on 10 other boards

Persons with Significant Control

Mr Roy Derrick

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

British · Wales · Age 62

Young And Phillips Accountants, 77 Bute Street, Treorchy, CF42 6AH

Notified 05/06/2020

Mrs Lynsey Anne Toft

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

Welsh · United Kingdom · Age 41

35, Margaret Street, Ferndale, CF43 3EH

Notified 05/06/2020

Former PSCs

Mr Nigel Dennis Brock

Ceased 20/10/2025

Charges2 outstanding

Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 18/03/2024Registered 18/03/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/12/2023Registered 08/12/2023Satisfied 20/03/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/12/2023Registered 08/12/2023
Charge
satisfied

ROMACO SPV 2 LIMITED

Created 21/10/2020Registered 22/10/2020Satisfied 18/12/2023
Charge
satisfied

ROMACO SPV 2 LIMITED

Created 21/10/2020Registered 22/10/2020Satisfied 18/12/2023

CompanyRankvs 280581+ SIC 68209 peers
16

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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280581Lion Property Solutions Limited
26
How is this score calculated?
Financial strength0/25 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.

Longevity6/15 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 28/02/2025

Net Worth

-£267k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£459k

Working capital

Current Assets

£51k

Current Liabilities

£510k

Fixed Assets

£616k

Debtors

£48k

0avg. employees

Balance Sheet

Assets less current liabilities£156k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£114k
20240.04-£136k
20231.35—
20220.99—

Derived from filed accounts. Not audited figures.