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Lapstone Investments Limited

04523999

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

146 KENTON ROAD, MIDDLESEX, HA3 8UZ
Incorporated 02/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Bhartiya Shah B.S

secretary · Since 02/09/2002

DIRECTOR SECRETARY

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Mrs Bhartiya Shah B.S

director · Since 02/09/2002

DIRECTOR SECRETARY

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Mr Dilip Gosar Khetshi Shah

director · Since 02/09/2002

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Persons with Significant Control

Mr Dilip Gosar Khetshi Shah

25–50% shares

British · England · Age 71

146 Kenton Road, Middlesex, HA3 8UZ

Notified 06/04/2016

Mrs Bhartiya Shah

25–50% shares

British · England · Age 68

146 Kenton Road, Middlesex, HA3 8UZ

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 04/12/2009Registered 05/12/2009Satisfied 11/08/2025
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/07/2008Registered 05/02/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/10/2005Registered 14/10/2005Satisfied 11/08/2025
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 13/06/2003Registered 25/06/2003

CompanyRankvs 1669+ SIC 68100 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1669Lapstone Investments Limited
86
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£722k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£88k

Current Liabilities

£20k

Fixed Assets

£800k

2avg. employees

Tax at Year End(2023)

Corp tax£8k

Balance Sheet

Assets less current liabilities£867k
Signed by Mrs Bhartiya Shah Mr Dilip Shah 29/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.31+£25k
20241.42+£33k
20231.10+£33k
20220.75+£32k
20210.39+£33k
20200.11-£1k
20190.12—

Derived from filed accounts. Not audited figures.