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Lioness Aurora Properties Ltd

14981572

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

YOUNG AND PHILLIPS ACCOUNTANTS, TREORCHY, CF42 6AH
Incorporated 05/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mr Roy Derrick

director · Since 05/07/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 62

Mrs Lynsey Anne Toft

director · Since 05/07/2023

COMPANY DIRECTOR

WELSH · WALES · Age 41

Also on 10 other boards

Persons with Significant Control

Mrs Lynsey Anne Toft

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

British · Wales · Age 41

35, Margaret Street, Ferndale, CF43 3EH

Notified 05/07/2023

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 05/07/2023

Former PSCs

Amanda Aurora Graber

Ceased 28/11/2025

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 21/02/2025Registered 24/02/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/11/2023Registered 17/11/2023Satisfied 26/02/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/11/2023Registered 17/11/2023Satisfied 26/02/2025

CompanyRankvs 7449+ SIC 55100 peers
31

Financial strength75th percentile among SIC peers · 19/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 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.

Longevity3/15 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

£126k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£860k

Working capital

Current Assets

£9k

Current Liabilities

£868k

Debtors

£460

0avg. employees

Balance Sheet

Assets less current liabilities£190k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.01
20240.01

Derived from filed accounts. Not audited figures.