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Liongate Properties Limited

13129558

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE LION GATE MEWS, EAST MOLESEY, KT8 9DD
Incorporated 12/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Mark Robert Simon

director · Since 12/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Anmar H. Hussain Al Hussona

director · Since 24/05/2021

DIRECTOR

CANADIAN · KUWAIT · Age 79

Persons with Significant Control

Mr Anmar H. Hussain Al Hussona

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

Canadian · Kuwait · Age 79

The Lion Gate Mews, Hampton Court Road, East Molesey, KT8 9DD

Notified 12/01/2021

Ms Eman Naser Abdulmohsen Alarrak

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

Kuwaiti · Kuwait · Age 69

The Lion Gate Mews, Hampton Court Road, East Molesey, KT8 9DD

Notified 12/01/2021

CompanyRankvs 8087+ SIC 55100 peers
37

Financial strength8th percentile among SIC peers · 2/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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.

Longevity5/15 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 31/01/2025

Net Worth

-£187k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£582k

Working capital

Current Assets

£42k

Current Liabilities

£624k

Fixed Assets

£395k

Debtors

£32k

21avg. employees+19

Tax at Year End(2024)

Corp tax£25k
Signed by 13129558 2024-02-01 2025-01-31 13129558 2025-01-31 13129558 bus:OrdinaryShareClass1 bus:Non-cumulativeNon-redeemableSharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£163k
20240.11-£163k
20230.68+£112k
20221.45

Derived from filed accounts. Not audited figures.