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Liptraps (Tunbridge) Management Company Limited

01763416

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2 DEVONSHIRE CLOSE, TUNBRIDGE WELLS, TN2 5PQ
Incorporated 21/10/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mrs Elizabeth Simmons

director · Since 14/07/2001

INSURANCE

BRITISH · ENGLAND · Age 78

Mr Matthew Phillip Simmons

director · Since 24/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Matthew Phillip Simmons

secretary · Since 01/03/2018

Also on 2 other boards

Mrs Clare Simmons

director · Since 01/03/2018

HOUSEWIFE

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mrs Elizabeth Simmons

Significant control

British · England · Age 78

2, Devonshire Close, Tunbridge Wells, TN2 5PQ

Notified 06/04/2016

CompanyRankvs 892+ SIC 77390 peers
72

Financial strength44th percentile among SIC peers · 11/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 20.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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892Liptraps (Tunbridge) Management Company Limited
72
How is this score calculated?
Financial strength11/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£6k

Current Liabilities

£284

3avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202420.63+£104
202320.27+£465
20229.01-£1k
202117.97+£666
202017.28+£658
20198.20-£1k
201818.89—

Derived from filed accounts. Not audited figures.