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Lipman Properties Limited

04971421

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 20/11/2003

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

28/08/2026

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

68310
Real estate agencies

Officers

Mrs Miriam Lipman

secretary · Since 20/11/2003

BRITISH · Age 60

Also on 10 other boards

Mr Steven Roy Lipman

director · Since 20/11/2003

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 10 other boards

Mrs Miriam Lipman

director · Since 08/01/2016

COMPANY DIRECTOR

DANISH · ENGLAND · Age 60

Also on 10 other boards

Mr Adam Lipman

director · Since 27/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 16 other boards

Persons with Significant Control

Mr Steven Roy Lipman

25–50% shares

British · England · Age 64

101, New Cavendish Street, London, W1W 6XH

Notified 01/06/2016

Mr Adam Lipman

25–50% shares

British · United Kingdom · Age 36

101, New Cavendish Street, London, W1W 6XH

Notified 31/01/2023

Charges1 outstanding

Charge
satisfied

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INVESTEC BANK (CHANNEL ISLANDS) LIMITED

Created 29/12/2020Registered 05/01/2021Satisfied 02/04/2026
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INVESTEC BANK (CHANNEL ISLANDS) LIMITED

Created 11/12/2020Registered 23/12/2020Satisfied 02/04/2026
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INVESTEC BANK (CHANNEL ISLANDS) LIMITED

Created 11/12/2020Registered 18/12/2020Satisfied 05/03/2026
Charge
satisfied

INVESTEC BANK (CHANNEL ISLANDS) LIMITED

Created 11/12/2020Registered 18/12/2020Satisfied 05/03/2026
Charge
outstanding

OAKNORTH BANK PLC AS SECURITY TRUSTEE

Created 16/11/2020Registered 19/11/2020
Charge
satisfied

INVESTEC BANK (CHANNEL ISLANDS) LIMITED

Created 04/06/2019Registered 13/06/2019Satisfied 02/04/2026
Charge
satisfied

INVESTEC BANK (CHANNEL ISLANDS) LIMITED

Created 04/06/2019Registered 07/06/2019Satisfied 02/04/2026
Charge
satisfied

INVESTEC BANK (CHANNEL ISLANDS) LIMITED

Created 04/06/2019Registered 07/06/2019Satisfied 02/04/2026
Charge
satisfied

LLOYDS BANK INTERNATIONAL LIMITED

Created 05/03/2015Registered 11/03/2015Satisfied 11/05/2017

CompanyRankvs 5760+ SIC 68310 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.45× · 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 strength25/25 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 30/11/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£8.8M

Working capital

Current Assets

£12.5M

Current Liabilities

£3.6M

Fixed Assets

£17k

Debtors

£6.6M

3avg. employees

Tax at Year End

Corp tax£400

Director Loans(2019)

Company owes directors£2.4M

Balance Sheet

Assets less current liabilities£8.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.45+£0
20243.45-£476k
20233.44+£49k
20221.68-£812k
20215.05+£170k
20203.59-£98k
20191.56+£983k
20183.40£1.0M

Derived from filed accounts. Not audited figures.