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Liphill Developments Limited

02473951

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

FINLAYSON & CO WHITBY COURT, ABBEY ROAD, HUDDERSFIELD, HD8 8EL
Incorporated 23/02/1990

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr David Ian Jubb

secretary · Since 23/02/1992

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mr David Ian Jubb

director · Since 23/02/1992

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mr Robert Leslie Balmforth

director · Since 15/07/1999

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Persons with Significant Control

Mr David Ian Jubb

25–50% shares
25–50% votes
Appoint directors

British · England · Age 72

Finlayson & Co, Whitby Court, Abbey Road, Huddersfield, HD8 8EL

Notified 06/04/2016

Mr Robert Leslie Balmforth

25–50% shares
25–50% votes
Appoint directors

British · England · Age 68

Finlayson & Co, Whitby Court, Abbey Road, Huddersfield, HD8 8EL

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 25/02/2008Registered 07/03/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/03/2007Registered 31/03/2007
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/08/2006Registered 10/08/2006Satisfied 09/08/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/11/2005Registered 08/11/2005Satisfied 26/04/2007
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 02/11/2005Registered 08/11/2005Satisfied 26/04/2007
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/01/2005Registered 20/01/2005Satisfied 09/08/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/06/2004Registered 22/06/2004Satisfied 21/01/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/06/2004Registered 22/06/2004Satisfied 26/04/2007
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/11/2002Registered 13/11/2002Satisfied 26/04/2007
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/11/2002Registered 13/11/2002Satisfied 26/04/2007
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/11/2002Registered 13/11/2002Satisfied 25/07/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/06/2002Registered 26/06/2002Satisfied 12/11/2002

CompanyRankvs 50673+ SIC 41202 peers
25

Financial strength10th percentile among SIC peers · 3/25
Employees11th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength3/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

-£12k

Balance sheet strength

Cash

£944

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

Current Liabilities

£45k

Fixed Assets

£150k

0avg. employees

Balance Sheet

Assets less current liabilities£106k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£2k
20240.00-£8k
20230.17+£573
20220.10-£105k
20210.19+£12k
20200.15+£6k
20190.09+£17k
20170.05

Derived from filed accounts. Not audited figures.