Lipman & Sons Limited
01387607
Some Concerns
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 14/07/2025
Due 28/07/2026
Industry
Officers
director · Since 14/07/1992
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 4 other boards
Persons with Significant Control
The Lipman Group Limited
35, Ballards Lane, London, N3 1XW
Reg: 3534919 · Companies House · Limited By Shares
Notified 06/04/2016
Charges2 outstanding
SHC ST ERMIN'S (NETHERLANDS) B.V.
THE PRUDENTIAL ASSURANCE COMPANY LIMITED
MIDLAND BANK PLC
CompanyRankvs 3060+ SIC 47710 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£129k
Balance sheet strength
Cash
£158k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£263k
Fixed Assets
£77k
Debtors
£140k
Tax at Year End(2022)
Director Loans
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£0 |
| 2025 | -£2k |
| 2024 | -£30k |
| 2023 | +£15k |
Derived from filed accounts. Not audited figures.