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Lupton & Place Limited

01605457

active
ltd
england wales
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

2 Innovation Drive, Bancroft Road, Burnley, BB10 2FT
Incorporated 22/12/1981

Previously known as

Topcircle Limited · until 01/05/1991

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

24420
Aluminium production

Officers

Mrs Maureen Elizabeth Howarth

director · Since 18/09/1991

PERSONNEL DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr David Anthony Gill

director · Since 18/09/1991

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 27 other boards

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

Andrew Whelan

secretary · Since 04/06/2026

Alexander Gordon Stewart Cassie

director · Since 04/06/2026

British · United Kingdom · Age 71

Gordon Leigh Cassie

director · Since 04/06/2026

British · United Kingdom · Age 52

Andrew Whelan

director · Since 04/06/2026

British · United Kingdom · Age 77

Claire Whelan

director · Since 04/06/2026

British · United Kingdom · Age 38

Former

Kathleen Gill

director · Resigned 31/03/1997

Graham Walter Holehouse

director · Resigned 30/04/1999

Norman Higson Slater

director · Resigned 05/11/1999

David Anthony Gill

secretary · Resigned 15/11/1999

Keith Archer

secretary · Resigned 08/05/2000

Peter John Gill

director · Resigned 31/03/2002

Anthony Rutherford

director · Resigned 31/03/2002

David Pickles

director · Resigned 25/02/2003

Derek Gill

director · Resigned 03/05/2019

David Anthony Gill

director · Resigned 04/06/2026

Maureen Elizabeth Howarth

director · Resigned 04/06/2026

Stephen Patrick Gill

director · Resigned 04/06/2026

David Anthony Gill

secretary · Resigned 04/06/2026

Stuart Peter Wheeler

director · Resigned 04/06/2026

Mark John Wilson

director · Resigned 04/06/2026

Persons with Significant Control

Bcw Group (Intl) Limited

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

2, Innovation Drive, Burnley, BB10 2FT

Reg: 07064099 · Companies House Register (Uk) · Private Limited Company

Notified 04/06/2026

Former PSCs

Mrs. Maureen Elizabeth Howarth

Ceased 25/03/2025

Mr Stephen Patrick Gill

Ceased 04/06/2026

Mrs Maureen Elizabeth Howarth

Ceased 04/06/2026

Mr David Anthony Gill

Ceased 04/06/2026

Charges6 outstanding

A registered charge
satisfied

MIDLAND BANK PLC

FIXED AND FLOATING CHARGE

Created 20/11/1991Registered 24/06/2026Satisfied 24/06/2026
A registered charge
satisfied

HSBC BANK PLC

DEBENTURE

Created 16/11/2010Registered 24/06/2026Satisfied 24/06/2026
A registered charge
satisfied

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

ASSIGNMENT

Created 09/10/2012Registered 24/06/2026Satisfied 24/06/2026
A registered charge
satisfied

HSBC UK BANK PLC

Created 23/03/2021Registered 24/06/2026Satisfied 24/06/2026
A registered charge
satisfied

HSBC UK BANK PLC

Created 22/01/2024Registered 24/06/2026Satisfied 24/06/2026
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
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
outstanding

HSBC INVOICE FINANCE (UK) LTD

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

MIDLAND BANK PLC

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

Change History

statusactive
2026-07-13

Active

typeltd
2026-07-13

Private Limited Company

address line12 Innovation Drive
2026-07-13

NORCASTAL WORKS

post townBurnley
2026-07-13

BURNLEY

postcodeBB10 2FT
2026-07-13

BB10 4LR

CompanyRankvs 37+ SIC 24420 peers
53

Financial strength95th percentile among SIC peers · 24/25
Employees48th 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

Derived from filed accounts. Not audited figures.