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Lappin Estates Limited

03203269

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

39 BEAK STREET, LONDON, W1F 9SA
Incorporated 24/05/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr. Graeme David Cresswell

secretary · Since 31/05/1996

BRITISH · UNITED KINGDOM · Age 56

Also on 22 other boards

Mr Charles Edward Pearson Bishop

director · Since 30/01/1998

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 59

Also on 15 other boards

Persons with Significant Control

Mr Charles Edward Pearson Bishop

75–100% shares

British · United Kingdom · Age 59

54, Taylor Avenue, Richmond, TW1 9ED

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 06/04/2022Registered 11/04/2022
Charge
satisfied

LLOYDS BANK PLC

Created 07/05/2015Registered 07/05/2015Satisfied 27/04/2022
charge
outstanding

ANGLO IRISH PROPERTY LENDING LIMITED

Created 21/04/2006Registered 29/04/2006
charge
satisfied

THE BRITISH LINEN BANK LIMITED

Created 09/12/1998Registered 19/12/1998Satisfied 07/07/2006
charge
satisfied

THE BRITISH LINEN BANK LIMITED

Created 09/12/1998Registered 19/12/1998Satisfied 07/07/2006

CompanyRankvs 84047+ SIC 68100 peers
23

Financial strength41th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees3/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

basis that the group of which this is the parent qualifies as a small group . The financial statements present information about the company as an individual entity and not about its group . 1.2 Going concern The financial statements are prepared on the going concern basis and the directors have not identified any true material uncertainties which may cast doubt on the company's or the gr

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

Current Liabilities

£2.6M

Debtors

£100

0avg. employees

Balance Sheet

Assets less current liabilities£18k
Prepared with CCH Software