Company Overview
Golden Lion (Brighton) Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 19 February 2010, so this is a well established company. Golden Lion (Brighton) Group Ltd has been in business for 16 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

35-37 First Avenue, Hove, East Sussex, BN3 2FH
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Companies House Data
Company NameGOLDEN LION (BRIGHTON) GROUP LTD
Company Number07163543
Registered Office Address35-37 First Avenue
 BN3 2FH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/02/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/03/2017
Returns Last Made Up Date19/02/2016
Directors & Members
Show Resigned
David Day - Director
(British, 78 years old, born July 1948)
Appointed 19 February 2010
 Active
Annette Day - Director
(British, 75 years old, born February 1951)
Appointed 19 February 2010
 Active
Leo Day - Director
(British, 46 years old, born November 1980)
Appointed 19 February 2010
 Active
Leanne Day-Sheriff - Director
(British, 44 years old, born October 1982)
Appointed 19 February 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Day
BIG CAT TRADING COMPANY LIMITED
FLOWERS IN SUSSEX LTD
GOLDEN LION HOLDINGS LTD
GOLDEN LION INNS LIMITED
GOLDEN LION TAVERNS LIMITED
MADRAD LTD
SIAD 1000 LIMITED
Annette Day
BIG CAT TRADING COMPANY LIMITED
FLOWERS IN SUSSEX LTD
GOLDEN LION HOLDINGS LTD
GOLDEN LION INNS LIMITED
GOLDEN LION TAVERNS LIMITED
MADRAD LTD
SIAD 1000 LIMITED
Leo Day
GOLDEN LION (BRIGHTON) PROPERTIES LTD
GOLDEN LION INNS LIMITED
GOLDEN LION TAVERNS LIMITED
LIFTED FAMILY LTD
SHELLDALE RTM COMPANY LIMITED
SUSSEX MULTISPORTS LTD
Leanne Day-Sheriff
GOLDEN LION (BRIGHTON) PROPERTIES LTD
GOLDEN LION HOLDINGS LTD
GOLDEN LION INNS LIMITED
GOLDEN LION TAVERNS LIMITED
LIFTED FAMILY LTD
SIAD 1000 LIMITED
SMALL CAT INVESTMENTS LIMITED
SUSSEX MULTISPORTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 522,423 522,423 490,791
Current Assets 1,811,522 1,811,522 2,362,318
Creditors Due Within One Year 735,459 735,459 822,436
Working Cap 1,076,063 1,076,063 1,539,882
Total Assets Less Current Liabilities 1,598,486 1,598,486 2,030,673
Long-term Liabilities 1,598,386 1,598,386 2,030,573
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 22.4% 22.4% 17.2%
Stocks Inventory - - -
Debtors 31.2% 31.2% 24.9%
Cash Bank In Hand 42.2% 42.2% 54.6%
Current Assets 77.6% 77.6% 82.8%
Creditors Due Within One Year 31.5% 31.5% 28.8%
Net Current Assets Liabilities 46.1% 46.1% 54.0%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 68.5% 68.5% 71.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.5 2.5 2.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 2,333,945 2,333,945 2,853,109
Debt 2,333,845 2,333,845 2,853,009
Net Assets/Debt 100 100 100

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
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GOLDEN LION INNS LIMITED
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GOLDEN LION TAVERNS LIMITED
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Document Filings
Confirmation statement made on 19 February 2026 with no updates
Confirmation statement made on 19 February 2025 with no updates
Confirmation statement made on 19 February 2024 with no updates
Termination of appointment of Susan Day as a director on 18 February 2024
Termination of appointment of Paul Andrew Day as a director on 18 February 2024
Registration of charge 071635430004, created on 21 June 2023
Confirmation statement made on 19 February 2023 with no updates
Memorandum and Articles of Association
Resolutions
Cessation of David Raymond Day as a person with significant control on 6 April 2022
Notification of Golden Lion Holdings Ltd as a person with significant control on 6 April 2022
Cessation of Leo David Day as a person with significant control on 6 April 2022
Confirmation statement made on 19 February 2022 with updates
Director's details changed for Mr Leo David Day on 27 July 2021
Confirmation statement made on 19 February 2021 with no updates
Confirmation statement made on 19 February 2020 with no updates
Confirmation statement made on 19 February 2019 with no updates
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