Lipco Engineering Limited
02698788
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/04/2026
Due 16/04/2027
Industry
Officers
director · Since 31/10/2008
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 3 other boards
director · Since 01/06/2010
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 17 other boards
director · Since 22/11/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 3 other boards
Persons with Significant Control
Lipco Holding Company Limited
Unit 81 Condor Close, Woolsbridge Industrial Park, Wimborne, BH21 6SU
Reg: 07185261 · United Kingdom · Limited
Notified 06/04/2016
Charges5 outstanding
BRENDAN MICHAEL FORSTER · STEVEN EVERILL
NATIONAL WESTMINSTER BANK PLC
CHRISTOPHER JAMES MCINTOSH
BRENDAN MICHAEL FORSTER
CHRISTOPHER JAMES MCINTOSH (THE "SECURED PARTY")
BRENDAN MICHAEL FORSTER (THE "SECURED PARTY")
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 998+ SIC 25620 peers58
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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 31/12/2024
Net Worth
£582k
Balance sheet strength
Cash
£37k
Cash in the bank
Net Current Assets
-£21k
Working capital
Current Assets
£837k
Current Liabilities
£858k
Fixed Assets
£638k
Debtors
£301k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.98 | -£137k |
| 2022 | 1.03 | -£730k |
| 2019 | 1.55 | +£61k |
| 2018 | 1.23 | — |
Derived from filed accounts. Not audited figures.