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Lps (Exeter) Limited

03681673

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

46 HYDE ROAD, PAIGNTON, TQ4 5BY
Incorporated 10/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Lawrence Edward Poole

director · Since 09/03/2013

DIRECTOR

ENGLISH · ENGLAND · Age 57

Also on 22 other boards

Persons with Significant Control

Mr Lawrence Edward Poole

75–100% shares
Appoint directors

English · England · Age 57

46, Hyde Road, Paignton, TQ4 5BY

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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charge
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Created 29/11/2006Registered 09/12/2006Satisfied 17/05/2008
charge
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THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/09/2002Registered 05/10/2002Satisfied 01/12/2019
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/10/2002Registered 05/10/2002
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/10/2002Registered 05/10/2002Satisfied 01/12/2019

CompanyRankvs 2608+ SIC 77320 peers
28

Financial strength0th percentile among SIC peers · 0/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2608Lps (Exeter) Limited
38
How is this score calculated?
Financial strength0/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£2.2M

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£48k

Current Liabilities

£2.2M

Debtors

£25k

1avg. employees

Tax at Year End

VAT£4k

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities-£2.2M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.02-£2.3M£83k
20230.17-£829k£441k
20220.50+£192k—
20210.45+£185k—
20200.50+£181k—
20190.66+£36k—
20181.25——

Derived from filed accounts. Not audited figures.