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Lupin Management Services Ltd

06657340

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

17 LUPIN RIDE, CROWTHORNE, RG45 6US
Incorporated 28/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mrs Rosalind Jill Ellis

secretary · Since 28/07/2008

SECRETARY

OTHER · Age 71

Mr Roy Ellis

director · Since 28/07/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 77

Also on 12 other boards

Persons with Significant Control

Mr Roy Ellis

75–100% shares

British · England · Age 77

17, Lupin Ride, Crowthorne, RG45 6US

Notified 28/07/2016

CompanyRankvs 3089+ SIC 70221 peers
67

Financial strength42th percentile among SIC peers · 11/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 05/04/2025

Net Worth

£560

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£560

Working capital

Current Assets

£719

Current Liabilities

£159

1avg. employees

Balance Sheet

Assets less current liabilities£560
Signed by 6.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20254.52
20242.21
20232.60
20223.24+£373
20213.72+£353
20207.37+£158
20196.07

Derived from filed accounts. Not audited figures.