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Lupton Del Principe Associates Limited

03151266

active
Private Limited Company
england wales
Companies House
Health Score
95 / 100

Healthy

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

Details

FIRST FLOOR, BLOCK B LAWES HOUSE, PORTISHEAD, BS20 6QG
Incorporated 26/01/1996

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

65120
Non-life insurance

Officers

Mr Stephen Alexander Watson

director · Since 01/08/2013

CREDIT INSURANCE BROKER

BRITISH · ENGLAND · Age 45

Mr Robert William Newsham

director · Since 06/11/2017

CREDIT INSURANCE BROKER

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Warren Downey

director · Since 08/02/2021

GROUP CEO

BRITISH · ENGLAND · Age 54

Also on 20 other boards

Mr Joseph James Hanly

director · Since 10/05/2022

GROUP CFO

IRISH · ENGLAND · Age 54

Also on 74 other boards

Ms Eleanor Rachel Borkhataria

secretary · Since 29/09/2022

Mr Lee David Anderson

director · Since 18/01/2023

DEPUTY GROUP CEO

BRITISH · ENGLAND · Age 54

Also on 53 other boards

Persons with Significant Control

The Channel Partnership (Holdings) Ltd

75–100% shares
75–100% votes
Appoint directors

Block B, Lawes House, Portishead, BS20 6QG

Reg: 10711847 · Companies House · Ltd

Notified 28/04/2017

Former PSCs

Mr John Frederick Anthony Lupton

Ceased 28/04/2017

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 21/07/2020Registered 22/07/2020Satisfied 03/02/2021
charge
satisfied

LLOYDS BANK PLC

Created 04/06/1998Registered 09/06/1998Satisfied 04/08/2016

CompanyRankvs 96+ SIC 65120 peers
84

Financial strength85th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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 31/07/2020

Turnover

£1.1M

Annual revenue

Net Worth

£519k

Balance sheet strength

Cash

£433k

Cash in the bank

Profit Before Tax

£356k

Bottom line earnings

Net Current Assets

£495k

Working capital

Current Assets

£635k

Current Liabilities

£141k

Fixed Assets

£26k

Debtors

£203k

Cost of Sales

£7k

Gross Profit

£1.1M

Admin Expenses

£766k

Operating Profit

£357k

Profit After Tax

£288k

11avg. employees-1

Tax at Year End

Dividends paid-£134k

Balance Sheet

Assets less current liabilities£520k
Prepared with Digita Accounts Production Advanced 6.26.9041.0

EstimatesDerived

YearCurrent RatioImplied Profit
20204.51+£153k
20192.89+£28k
20183.49

Derived from filed accounts. Not audited figures.