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Lupton & Place Limited

01605457

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

NORCASTAL WORKS, BURNLEY, BB10 4LR
Incorporated 22/12/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

24420
Aluminium production

Officers

Mr David Anthony Gill

director · Since 18/09/1991

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 27 other boards

Mrs Maureen Elizabeth Howarth

director · Since 18/09/1991

PERSONNEL DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Stephen Patrick Gill

director · Since 03/09/1992

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr David Anthony Gill

secretary · Since 08/05/2000

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 27 other boards

Mr. Stuart Peter Wheeler

director · Since 01/05/2013

TECHNICAL SALES DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Mark John Wilson

director · Since 04/05/2021

MANUFACTURING DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Stephen Patrick Gill

25–50% shares
25–50% votes

British · England · Age 59

Norcastal Works, Burnley, BB10 4LR

Notified 03/05/2019

Mrs Maureen Elizabeth Howarth

25–50% shares
25–50% votes

British · England · Age 67

Norcastal Works, Burnley, BB10 4LR

Notified 03/05/2019

Mr David Anthony Gill

25–50% shares
25–50% votes

British · United Kingdom · Age 68

14, Easedale Close, Burnley, BB12 8TR

Notified 28/03/2025

Former PSCs

Mrs. Maureen Elizabeth Howarth

Ceased 25/03/2025

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/01/2024Registered 23/01/2024
Charge
outstanding

HSBC UK BANK PLC

Created 23/03/2021Registered 23/03/2021
Charge
satisfied

HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD

Created 22/05/2017Registered 23/05/2017Satisfied 14/03/2024
Charge
satisfied

HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD

Created 25/09/2014Registered 25/09/2014Satisfied 29/11/2019
Charge
satisfied

HSBC EQUIPMENT FINANCE (UK) LIMITED · HSBC ASSET FINANCE (UK) LIMITED

Created 11/10/2013Registered 11/10/2013Satisfied 29/11/2019
charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LIMITED · HSBC ASSET FINANCE (UK) LIMITED

Created 09/10/2012Registered 10/10/2012
charge
satisfied

HSBC BANK PLC

Created 02/02/2011Registered 04/02/2011Satisfied 25/02/2026
charge
outstanding

HSBC BANK PLC

Created 16/11/2010Registered 18/11/2010
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 18/09/2003Registered 20/09/2003Satisfied 20/11/2013
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 15/03/2002Registered 16/03/2002
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 23/08/2000Registered 23/08/2000Satisfied 20/11/2013
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 23/05/2000Registered 23/05/2000Satisfied 20/11/2013
charge
satisfied

MIDLAND BANK PLC

Created 27/09/1994Registered 03/10/1994Satisfied 31/10/2013
charge
satisfied

MIDLAND BANK PLC

Created 19/08/1992Registered 21/08/1992Satisfied 31/10/2013
charge
satisfied

MIDLAND BANK PLC

Created 12/03/1992Registered 14/03/1992Satisfied 23/08/2019
charge
outstanding

MIDLAND BANK PLC

Created 20/11/1991Registered 21/11/1991

CompanyRankvs 37+ SIC 24420 peers
53

Financial strength95th percentile among SIC peers · 24/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees7/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£4.1M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£320k

Bottom line earnings

Net Current Assets

£69k

Working capital

Current Assets

£5.1M

Current Liabilities

£5.0M

Fixed Assets

£5.9M

Debtors

£2.8M

Cost of Sales

£10.8M

Admin Expenses

£4.1M

Profit After Tax

£212k

1avg. employees-139

Tax at Year End

Dividends paid£76k

People Costs

Wages & salaries£4.3M

Balance Sheet

Assets less current liabilities£6.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£86k
20241.07+£394k
20230.98+£526k
20220.91-£81k
20210.86-£24k
20207.06+£181k
20190.71

Derived from filed accounts. Not audited figures.