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Michael Lupton Associates Limited

03127622

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNITS 2 & 2A YORK ROAD, YORK, YO42 1NS
Incorporated 17/11/1995

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

13922
Manufacture of canvas goods, sacks, etc.
14190
Manufacture of other wearing apparel and accessories
74909
Other professional, scientific and technical activities

Officers

Mrs Joy Lupton

secretary · Since 20/11/1995

SECURITY CONSULTANT

BRITISH · UNITED KINGDOM · Age 74

Also on 15 other boards

Mrs Joy Lupton

director · Since 20/11/1995

SECURITY CONSULTANT

BRITISH · UNITED KINGDOM · Age 74

Also on 15 other boards

Mr Michael Lupton

director · Since 20/11/1995

SECURITY CONSULTANT

BRITISH · UNITED KINGDOM · Age 75

Also on 5 other boards

Mr Neil Lupton

director · Since 01/06/2017

SOLICITOR

BRITISH · CAYMAN ISLANDS · Age 52

Persons with Significant Control

Mr Michael Lupton

25–50% shares

British · United Kingdom · Age 75

Units 2 & 2a, York Road, York, YO42 1NS

Notified 06/04/2016

Mrs Joy Lupton

25–50% shares

British · United Kingdom · Age 74

Units 2 & 2a, York Road, York, YO42 1NS

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/02/2009Registered 26/02/2009
charge
outstanding

BARCLAYS BANK PLC

Created 02/02/2000Registered 08/02/2000

CompanyRankvs 15+ SIC 13922 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.66× · 16/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

£1.8M

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

£633k

Working capital

Current Assets

£1.6M

Current Liabilities

£956k

Fixed Assets

£1.5M

Debtors

£907k

25avg. employees+1

Balance Sheet

Intangible assets£1.4M
Bank loans & overdrafts£3k
Assets less current liabilities£2.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66+£451k
20241.43+£92k
20231.75+£122k
20221.53+£20k
20211.69+£289k
20201.29+£178k
20191.30

Derived from filed accounts. Not audited figures.