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Lupofresh Limited

00386719

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BENOVER ROAD, YALDING, KENT, ME18 6ET
Incorporated 05/04/1944

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mr Ian Ronald Ibbotson

director · Since 13/11/1991

HOP MERCHANT

BRITISH · ENGLAND · Age 75

Also on 4 other boards

Mrs Gillian Susan Ibbotson

director · Since 08/09/2003

DIRECTOR

BRITISH · ENGLAND · Age 88

Also on 1 other board

Persons with Significant Control

Iri Investments Limited

75–100% shares
75–100% votes

Benover Road, Maidstone, ME18 6ET

Reg: 05973078 · England And Wales · Private Company Limited By Shares

Notified 30/06/2017

Former PSCs

Mr Ian Ronald Ibbotson

Ceased 30/06/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/01/2024Registered 17/01/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/05/2020Registered 19/05/2020
Charge
satisfied

METRO BANK PLC

Created 15/12/2017Registered 21/12/2017Satisfied 26/09/2018
charge
satisfied

BARCLAYS BANK PLC

Created 13/03/2009Registered 21/03/2009Satisfied 07/05/2015
charge
satisfied

BARCLAYS BANK PLC

Created 06/03/2007Registered 16/03/2007Satisfied 07/05/2015
charge
satisfied

BARCLAYS BANK PLC

Created 23/11/1989Registered 11/12/1989Satisfied 07/05/2015
charge
satisfied

BARCLAYS BANK PLC

Created 26/10/1983Registered 02/11/1983Satisfied 07/05/2015

CompanyRankvs 261+ SIC 46180 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 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.

Longevity15/15 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 30/06/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£566

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£4.5M

Current Liabilities

£1.3M

Debtors

£2.9M

2avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.52+£0
20253.52-£19k
20242.58-£146k
20233.09+£186k
20222.80+£296k
20213.55+£216k
20202.80+£2.7M
20191.60—

Derived from filed accounts. Not audited figures.