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Lupe'S (Brewer Street) Limited

07006362

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

25-27 BREWER STREET, LONDON, W1F 0RR
Incorporated 02/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Edmund Orby Conran

director · Since 02/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 13 other boards

Mrs Sage Conran

director · Since 02/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Sage Conran

25–50% shares
25–50% votes

British · England · Age 55

25-27, Brewer Street, London, W1F 0RR

Notified 06/04/2016

Mr Edmund Orby Conran

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

65, Fermoy Road, London, W9 3NJ

Notified 15/09/2016

Charges2 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 13/07/2020Registered 14/07/2020
charge
outstanding

CONEGATE LIMITED

Created 09/10/2009Registered 28/10/2009

CompanyRankvs 31262+ SIC 82990 peers
63

Financial strength86th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31262Lupe'S (Brewer Street) Limited
69
How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 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 31/10/2025

Net Worth

£128k

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£259k

Current Liabilities

£277k

Fixed Assets

£156k

Debtors

£100k

25avg. employees

Tax at Year End(2021)

Corp tax£52k

Balance Sheet

Intangible assets£54k
Assets less current liabilities£138k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£0
20250.93-£152k
20241.76-£38k
20232.06+£34k
20221.81-£4k
20212.08+£118k
20202.31-£9k
20191.15+£13k
20181.03—

Derived from filed accounts. Not audited figures.