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Lapid Developments Limited

01001215

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR COOPER HOUSE, LONDON, N3 2JX
Incorporated 29/01/1971

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/07/2026

Due 15/07/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Naomi Braybrooke

director · Since 24/04/2008

MUSEUM EDUCATION

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Mr Daniel Cigman Ba

director · Since 24/04/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Persons with Significant Control

Woodledge Limited

75–100% shares
75–100% votes
Appoint directors

Ground Floor, Cooper House, London, N3 2JX

Reg: 03133872 · Register Of Companies · Limited Company

Notified 16/09/2024

Former PSCs

Meekport Limited

Ceased 16/09/2024

Charges1 outstanding

Charge
outstanding

AHLI UNITED BANK (UK) PLC

Created 09/06/2023Registered 12/06/2023

CompanyRankvs 13326+ SIC 68209 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 426.1× · 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.

Employees3/15 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 31/03/2025

Net Worth

£11.6M

Balance sheet strength

Cash

£5.4M

Cash in the bank

Net Current Assets

£11.3M

Working capital

Current Assets

£11.3M

Current Liabilities

£27k

Fixed Assets

£1.3M

Debtors

£5.9M

Profit After Tax

£2.4M

0avg. employees-3

Tax at Year End

Corp tax£14k
Dividends paid£160k

Balance Sheet

Assets less current liabilities£12.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025426.10-£1.9M
2024832.80+£2.3M
202329.02

Derived from filed accounts. Not audited figures.