Company Overview
Lionhart Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 April 1993, so this is a well established company. Lionhart Investments Limited has been in business for 33 years. The accounts status is total exemption full and the accounts are next due on Monday 29 June 2026.
Registered Address

Lennox House, Pierrepont Street, Bath, BA1 1LB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameLIONHART INVESTMENTS LIMITED
Company Number02806519
Registered Office AddressLennox House
 Pierrepont Street
 BA1 1LB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/04/1993
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2026
Accounts Last Made Up Date29/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/05/2017
Returns Last Made Up Date13/04/2016
Directors & Members
Show Resigned
Terrence Duffy - Director
(British, 62 years old, born February 1964)
Appointed 02 April 1993
 Active
Secretaries
Show Resigned
Terence Duffy - Secretary
Appointed 22 January 2020
 Active
Other Company Directorships
Terrence Duffy
SW1 INVESTORS LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Sep-2024 29-Sep-2022 29-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 0 0 0
Creditors Due Within One Year 7,262 7,262 7,262
Working Cap -7,262 -7,262 -7,262
Total Assets Less Current Liabilities -7,262 -7,262 -7,262
Long-term Liabilities 0 0 0
Net Assets -7,262 -7,262 -7,262
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -7,262 -7,262 -7,262
Common Size Financial Analysis Unlock full report
Accounts Date 29-Sep-2024 29-Sep-2022 29-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year ∞% ∞% ∞%
Net Current Assets Liabilities -∞% -∞% -∞%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -∞% -∞% -∞%
Capital Employed - - -
Total Assets Less Current Liabilities -∞% -∞% -∞%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Sep-2024 29-Sep-2022 29-Sep-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 29-Sep-2024 29-Sep-2022 29-Sep-2021
Assets 0 0 0
Debt 7,262 7,262 7,262
Net Assets/Debt -7,262 -7,262 -7,262
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BA1 1LB
F. & C. PROPERTIES LIMITED
LENNOX HOUSE, 3 PIERREPONT STREET, BATH, SOMERSET, BA1 1LB
ENCOMPASS RESERVOIR MANAGEMENT LTD
LENNOX HOUSE, 3 PIERREPONT STREET, BATH, SOMERSET, BA1 1LB
STABLEPHARMA LIMITED
Ground Floor, 90 Victoria Street, Bristol, BA1 1LB
I WALL INSTALLATIONS LIMITED
Mcgills, Oakley House, Tetbury Road, Cirencester, Gloucestershire, BA1 1LB
PERU CONSULTING LIMITED
1 Broad Gate, 22 - 26 The Headrow, Leeds, BA1 1LB
C.J.SECURITIES(BATH)LIMITED
LENNOX HOUSE, 3 PIERREPONT STREET, BATH, SOMERSET, BA1 1LB
T P RICHARDS LIMITED
7 REGENT STREET, KINGSWOOD, BRISTOL, BA1 1LB
BLUE MINES LIMITED
Lennox House, 3 Pierrepont Street, Bath, Banes, BA1 1LB
DE CHAM COURT MANAGEMENT COMPANY LIMITED
TOP FLOOR CLARIDON HOUSE, LONDON ROAD, STANFORD-LE-HOPE, BA1 1LB
ABARIS CONSULTING LIMITED
69 OLD MARKET STREET, BRISTOL, BA1 1LB
Document Filings
Cessation of Talon Management Ltd as a person with significant control on 12 August 2022
Change of details for Talon Management Ltd as a person with significant control on 12 August 2022
Notification of Talon Management Ltd as a person with significant control on 12 August 2022
Cessation of Lionhart Advisors Group Ltd as a person with significant control on 12 August 2022
Confirmation statement made on 13 April 2025 with updates
Confirmation statement made on 13 April 2024 with updates
Registered office address changed from , 19 Camp Road, Heston Court, Wimbledon, London, SW19 4UW to Lennox House Pierrepont Street Bath BA1 1LB on 10 April 2024
Confirmation statement made on 13 April 2023 with updates
Confirmation statement made on 13 April 2022 with updates
Satisfaction of charge 1 in full
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Current accounting period shortened from 30 September 2020 to 29 September 2020
Confirmation statement made on 13 April 2021 with updates
Confirmation statement made on 13 April 2020 with updates
Appointment of Mr Terence Patrick Duffy as a secretary on 22 January 2020
Termination of appointment of Neill Martin Ebers as a secretary on 22 January 2020
Termination of appointment of Neill Martin Ebers as a director on 22 January 2020
Notification of Terrence Patrick Duffy as a person with significant control on 30 December 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free