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Lisap (Uk) Limited

03401178

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

2ND FLOOR, LONDON, W1W 5AB
Incorporated 09/07/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Kenneth George Selwyn Bieber

director · Since 10/07/1997

SALESMAN

BRITISH · UNITED KINGDOM · Age 81

Also on 7 other boards

Marilyn Anne Bieber

secretary · Since 30/06/1998

BRITISH · Age 78

Also on 4 other boards

Persons with Significant Control

Mr Kenneth George Selwyn Bieber

25–50% shares
25–50% votes

British · United Kingdom · Age 81

2nd Floor, 201 Great Portland Street, London, W1W 5AB

Notified 06/04/2016

Marilyn Anne Bieber

25–50% shares
25–50% votes

British · United Kingdom · Age 78

2nd Floor, 201 Great Portland Street, London, W1W 5AB

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/01/2024Registered 01/02/2024
Charge
satisfied

NATIONWIDE FINANCE LIMITED

Created 25/10/2023Registered 25/10/2023Satisfied 17/06/2024
Charge
outstanding

HSBC BANK PLC

Created 07/09/2016Registered 08/09/2016
charge
satisfied

HSBC BANK PLC

Created 11/06/2010Registered 12/06/2010Satisfied 06/02/2026
charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED (THE SECURITY HOLDER)

Created 20/02/2009Registered 24/02/2009
charge
outstanding

HSBC BANK PLC

Created 19/09/2008Registered 25/09/2008
charge
satisfied

BARCLAYS BANK PLC

Created 27/05/2005Registered 16/06/2005Satisfied 06/06/2008
charge
satisfied

HSBC BANK PLC

Created 19/09/2000Registered 27/09/2000Satisfied 06/06/2008
charge
satisfied

MADDOX BIBBY FACTORS LIMITED

Created 24/11/1999Registered 26/11/1999Satisfied 08/03/2002
charge
satisfied

BNY INTERNATIONAL LIMITED

Created 25/01/1999Registered 28/01/1999Satisfied 25/03/2000
charge
satisfied

LLOYDS BANK PLC

Created 07/10/1998Registered 13/10/1998Satisfied 08/03/2002

CompanyRankvs 41002+ SIC 82990 peers
55

Financial strength87th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10Henbrandt Limited
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41002Lisap (Uk) Limited
65
How is this score calculated?
Financial strength22/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£150k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£565k

Fixed Assets

£3k

Debtors

£328k

3avg. employees

Tax at Year End

Corp tax£6k

Director Loans

Company owes directors£10k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£27k
20230.98-£8k
20221.08+£8k
20211.11+£8k
20200.89+£5k
20190.98—

Derived from filed accounts. Not audited figures.