Back to search

L.P.H. (Investments) Limited

00717630

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

81 HIGH STREET, COSHAM, PO6 3BL
Incorporated 12/03/1962

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Lorraine Marie Bailey

secretary · Since 11/06/2007

BRITISH · Age 58

Marylin Sally Bushnell

director · Since 01/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Mr Paul Martin Harrison

director · Since 01/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Robert Stephen Horsey

director · Since 01/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Charges2 outstanding

charge
outstanding

NATIONAL PROVINCIAL BANK LTD

Created 09/10/1962Registered 16/10/1962
charge
outstanding

NATIONAL PROVINCIAL BANK LTD

Created 09/10/1962Registered 16/10/1962

CompanyRankvs 44498+ SIC 68209 peers
59

Financial strength90th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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 30/04/2025

Net Worth

£610k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£28k

Current Liabilities

£19k

Fixed Assets

£600k

Debtors

£13k

Tax at Year End

Corp tax£11k

Director Loans

Company owes directors£6k

Balance Sheet

Assets less current liabilities£610k
Signed by Mr P M Harrison 19/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51+£5k
20241.41-£19k
20232.99+£15k
2022+£10k
2021-£1
2020-£2k
2019-£2k
2018-£1k

Derived from filed accounts. Not audited figures.