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Phillipa Lepley Limited

05951734

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

48 FULHAM ROAD, LONDON, SW3 6HH
Incorporated 02/10/2006

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Ms Phillipa Lepley

director · Since 02/10/2006

DESIGNER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Ms Phillipa Lepley

75–100% shares
75–100% votes
Appoint directors

British · England · Age 60

48, Fulham Road, London, SW3 6HH

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

THOMAS CHARLES ANTHONY GORDON & RACHEL JUSITNA TOMPKINS

Created 30/07/2012Registered 01/08/2012Satisfied 13/04/2013
charge
satisfied

THOMAS CHARLES ANTHONY GORDON, RACHEL JUSTINA TOMPKINS

Created 07/04/2010Registered 20/04/2010Satisfied 02/05/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/01/2007Registered 11/01/2007

CompanyRankvs 196+ SIC 14190 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.14× · 12/20
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 strength24/25 pts

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

Employees15/15 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 31/10/2024

Net Worth

£215k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£534k

Current Liabilities

£467k

Fixed Assets

£189k

Debtors

£401k

20avg. employees-1

Balance Sheet

Intangible assets£37k
Assets less current liabilities£256k
Signed by 2023-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.14-£35k
20231.17+£106k
20221.01+£102k
20210.87
20200.80
20190.62
20180.63

Derived from filed accounts. Not audited figures.