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Lipscomb Holdings Limited

05551063

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

2ND FLOOR MEDWAY BRIDGE HOUSE, MAIDSTONE, ME14 1JP
Incorporated 01/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Peter Wynne Barnes

director · Since 01/09/2005

DIRECTOR

BRITISH · Age 71

Also on 1 other board

Debra Anne Barnes

secretary · Since 04/04/2008

BRITISH

Mark Alexander Leslie Barnes

director · Since 31/12/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Peter Wynne Barnes

25–50% shares
25–50% votes

British · England · Age 71

2nd Floor, Medway Bridge House, Maidstone, ME14 1JP

Notified 06/04/2016

Mark Alexander Leslie Barnes

25–50% shares
25–50% votes

British · United Kingdom · Age 46

2nd Floor, Medway Bridge House, 1-8 Fairmeadow, Kent, ME14 1JP

Notified 17/11/2025

Former PSCs

Ms Debra Anne Barnes

Ceased 05/04/2025

Charges4 outstanding

Charge
outstanding

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LLOYDS BANK PLC

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NATIONAL WESTMINSTER BANK PLC

Created 07/12/2006Registered 12/12/2006Satisfied 17/06/2015
charge
satisfied

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Created 07/12/2006Registered 12/12/2006Satisfied 17/06/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2006Registered 02/02/2006Satisfied 17/06/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2006Registered 19/01/2006Satisfied 16/06/2015

CompanyRankvs 15063+ SIC 64209 peers
36

Financial strength53th percentile among SIC peers · 13/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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15063Lipscomb Holdings Limited
56
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.

Employees13/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2023

Net Worth

£950

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£2.3M

Fixed Assets

£11.7M

Debtors

£1.0M

Cost of Sales

£64.1M

Admin Expenses

£6.3M

Profit After Tax

£758k

3avg. employees

Tax at Year End

Dividends paid-£317k

People Costs

Wages & salaries£4.1M

Balance Sheet

Bank loans & overdrafts£2.0M
Prepared with CCH Software