Michael Lupton Associates Limited
03127622
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 06/08/2025
Due 20/08/2026
Industry
Officers
secretary · Since 20/11/1995
SECURITY CONSULTANT
BRITISH · UNITED KINGDOM · Age 74
Also on 15 other boards
director · Since 20/11/1995
SECURITY CONSULTANT
BRITISH · UNITED KINGDOM · Age 74
Also on 15 other boards
director · Since 20/11/1995
SECURITY CONSULTANT
BRITISH · UNITED KINGDOM · Age 75
Also on 5 other boards
Persons with Significant Control
Mr Michael Lupton
British · United Kingdom · Age 75
Units 2 & 2a, York Road, York, YO42 1NS
Notified 06/04/2016
Mrs Joy Lupton
British · United Kingdom · Age 74
Units 2 & 2a, York Road, York, YO42 1NS
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 15+ SIC 13922 peers76
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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 31/03/2025
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.66 | +£451k |
| 2024 | 1.43 | +£92k |
| 2023 | 1.75 | +£122k |
| 2022 | 1.53 | +£20k |
| 2021 | 1.69 | +£289k |
| 2020 | 1.29 | +£178k |
| 2019 | 1.30 | — |
Derived from filed accounts. Not audited figures.