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Lapthorne Estates Limited

04817659

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

SIGMA HOUSE OAK VIEW CLOSE, TORQUAY, TQ2 7FF
Incorporated 02/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Jane Elizabeth Hird

director · Since 15/07/2011

BOWEN THERAPIST

BRITISH · ENGLAND · Age 62

James Robert Tozer

director · Since 15/07/2011

HEAD OF OPERATIONS-AGRICULTURE

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Jane Elizabeth Hird

25–50% shares
25–50% votes

British · England · Age 62

27, Claremont Road, Bristol, BS7 8DN

Notified 06/04/2016

Mr Crispin John Boyce

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Blue Horizon, Ilsham Marine Drive, Torquay, TQ1 2HT

Notified 06/04/2016

Mr Peter John Lewis

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Minerva House, Orchard Way, Torquay, TQ2 7FA

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 30/06/2004Registered 03/07/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/03/2004Registered 24/03/2004

CompanyRankvs 22419+ SIC 68209 peers
64

Financial strength90th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22419Lapthorne Estates Limited
74
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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

£548k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£30k

Current Liabilities

£22k

Debtors

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£609k
Signed by 04817659 2024-04-01 2025-03-31 04817659 2025-03-31 04817659 bus:OrdinaryShareClass1 2025-03-31 04817659 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40+£76k
20241.76-£4k
20231.70—

Derived from filed accounts. Not audited figures.