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H E Lupton And Sons (1952) Limited

00512772

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

QUEBEC WORKS, ELLAND, HX5 9DU
Incorporated 29/10/1952

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

25620
Machining

Officers

Mr Albert Peter Taylor

secretary · Since 17/01/1992

BRITISH · UNITED KINGDOM · Age 84

Also on 3 other boards

Mr Albert Peter Taylor

director · Since 17/01/1992

ENGINEER

BRITISH · UNITED KINGDOM · Age 84

Also on 3 other boards

Mrs Angela Mary Turner

director · Since 17/01/1992

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 82

Persons with Significant Control

Mr Albert Peter Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 84

Quebec Works, Elland, HX5 9DU

Notified 06/04/2016

Mrs Angela Mary Turner

25–50% shares
25–50% votes

British · United Kingdom · Age 82

Quebec Works, Elland, HX5 9DU

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 09/02/1984Registered 16/02/1984

CompanyRankvs 1871+ SIC 25620 peers
43

Financial strength4th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£47k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£53k

Current Liabilities

£100k

2avg. employees

Balance Sheet

Assets less current liabilities-£46k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£3k
20240.48-£7k
20230.61-£857
20220.62-£4k
20210.64-£5k
20200.59-£7k
20190.67

Derived from filed accounts. Not audited figures.