Lisbon Street (Leeds) Limited
15517281
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 22/02/2026
Due 08/03/2027
Industry
Officers
director · Since 23/02/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 19 other boards
director · Since 23/02/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 45 other boards
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
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
OXANE PARTNERS LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
OXANE PARTNERS LIMITED AS SECURITY AGENT
LEEDS CITY COUNCIL
Change History
Active
Private Limited Company
THE ESTATE OFFICE CAMPSMOUNT FARM
DONCASTER
CompanyRankvs 34080+ SIC 41100 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.21 | +£0 |
| 2025 | 5.21 | — |
Derived from filed accounts. Not audited figures.