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Peter Lipitch Limited

00747901

liquidation
Private Limited Company
england wales
Companies House
2 outstanding charges
Insolvency history
Health Score
N/A

Details

SWAN HOUSE 9, BRENTWOOD, CM14 4HE
Incorporated 24/01/1963

Compliance

Last accounts

31/03/2021

micro entity

Next accounts due

30/06/2023

Overdue

Confirmation statement

Last: 31/12/2021

Due 14/01/2023

Overdue

Industry

47791
Retail sale of antiques including antique books in stores

Officers

Mr Melvyn Geoffrey Lipitch

director · Since 31/12/1991

ANTIQUE DEALER

BRITISH · UNITED KINGDOM

Also on 2 other boards

Mrs. Helen Barr

secretary · Since 29/07/2005

BRITISH · UNITED KINGDOM

Also on 2 other boards

Persons with Significant Control

Mr Melvyn Geoffrey Lipitch

50–75% shares

British · United Kingdom

Notified 06/04/2016

Rebecca Lipitch Discretionary Settlement

25–50% shares

Notified 06/04/2016

Charges2 outstanding

Debenture
outstanding

Hsbc Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 21/05/2003Registered 24/05/2003
Mortgage debenture
outstanding

National Westminster Bank PLC

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 31/07/1995Registered 21/08/1995

Insolvency History1 case

members voluntary liquidation21/12/2022

William Antony Batty (practitioner)

CompanyRankvs 15+ SIC 47791 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 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.

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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2021

Net Worth

£97k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£315k

Current Liabilities

£152k

Fixed Assets

£450

0avg. employees

Balance Sheet

Assets less current liabilities£163k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20212.07

Derived from filed accounts. Not audited figures.