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L.P.I.S. Limited

04248672

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

SOLAR HOUSE, LONDON, N14 6NZ
Incorporated 09/07/2001

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

66220
Activities of insurance agents and brokers

Officers

Mr Paul Alterman

director · Since 16/07/2001

PROPERTY MANAGEMENT

BRITISH · UNITED KINGDOM · Age 67

Also on 17 other boards

Mrs Rochelle Alterman

secretary · Since 05/12/2001

BRITISH · Age 67

Also on 5 other boards

Mr Jimmy Paschali

director · Since 20/02/2008

ESTATE AGENT

BRITISH · ENGLAND · Age 66

Also on 45 other boards

Persons with Significant Control

Mr Paul Alterman

25–50% shares

British · United Kingdom · Age 67

Solar House, 282 Chase Road, London, N14 6NZ

Notified 06/04/2016

Mr Jimmy Paschali

25–50% shares

British · England · Age 66

Solar House, 282 Chase Road, London, N14 6NZ

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 05/02/2019Registered 06/02/2019
charge
outstanding

ALPHA BANK LONDON LIMITED

Created 18/02/2011Registered 24/02/2011
charge
outstanding

ALPHA BANK LONDON LIMITED

Created 18/02/2011Registered 24/02/2011
charge
outstanding

ALPHA BANK LONDON LIMITED

Created 18/02/2011Registered 24/02/2011
charge
outstanding

ALPHA BANK LONDON LIMITED

Created 18/02/2011Registered 24/02/2011
charge
outstanding

ALPHA BANK LONDON LIMITED

Created 18/02/2011Registered 24/02/2011
charge
outstanding

ALPHA BANK LONDON LIMITED

Created 18/02/2011Registered 24/02/2011
charge
outstanding

BANK OF CYPRUS UK

Created 18/09/2008Registered 23/09/2008
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED

Created 30/04/2004Registered 11/05/2004Satisfied 08/01/2011
charge
satisfied

BANK OF CYPRUS (LONDON) LTD

Created 28/10/2003Registered 31/10/2003Satisfied 08/01/2011
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 06/01/2003Registered 08/01/2003Satisfied 08/01/2011
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 06/01/2003Registered 08/01/2003Satisfied 08/01/2011
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 06/01/2003Registered 08/01/2003Satisfied 08/01/2011
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 06/01/2003Registered 08/01/2003Satisfied 08/01/2011
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 06/01/2003Registered 08/01/2003Satisfied 08/01/2011
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED

Created 22/07/2002Registered 08/08/2002Satisfied 08/01/2011

CompanyRankvs 18040+ SIC 66220 peers
61

Financial strength53th percentile among SIC peers · 13/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 9.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees8/15 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.

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 31/07/2025

Net Worth

£10k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£128k

Fixed Assets

£576k

Debtors

£1.2M

2avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20259.98+£0
20247.53+£0
20237.28+£0
202213.15-£1.6M
202120.78+£240k£1k
202011.83+£57k
20197.18

Derived from filed accounts. Not audited figures.