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Lisbon Street (Leeds) Limited

15517281

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE ESTATE OFFICE CAMPSMOUNT FARM, DONCASTER, DN6 9AP
Incorporated 23/02/2024

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr Mark Richard Barnes

director · Since 23/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 19 other boards

Mr Richard James Bland

director · Since 23/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 45 other boards

Mr Trevor Cartner

director · Since 23/02/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 37 other boards

Persons with Significant Control

Lisbon Street (Leeds) Holding Limited

75–100% shares
75–100% votes

12, High Road, Doncaster, DN4 0PL

Reg: 16016172 · Companies House · Private Limited Company

Notified 29/10/2024

Former PSCs

Mr Trevor Cartner

Ceased 29/10/2024

Mr Mark Richard Barnes

Ceased 29/10/2024

Mr Richard James Bland

Ceased 29/10/2024

Charges3 outstanding

Charge
outstanding

OXANE PARTNERS LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 11/02/2026Registered 12/02/2026
Charge
outstanding

OXANE PARTNERS LIMITED AS SECURITY AGENT

Created 30/10/2024Registered 06/11/2024
Charge
outstanding

LEEDS CITY COUNCIL

Created 30/10/2024Registered 04/11/2024

CompanyRankvs 34717+ SIC 41100 peers
43

Financial strength12th percentile among SIC peers · 3/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.21× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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

-£20k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£9.9M

Working capital

Current Assets

£12.2M

Current Liabilities

£2.3M

Debtors

£816k

3avg. employees

Balance Sheet

Bank loans & overdrafts£9.9M
Assets less current liabilities£9.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.21+£0
20255.21

Derived from filed accounts. Not audited figures.