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Lipstern Investments Ltd

07540926

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

28 PORTLAND AVENUE, LONDON, N16 6ET
Incorporated 24/02/2011

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jack Stern

director · Since 25/02/2011

NONE

BRITISH · UNITED KINGDOM · Age 63

Also on 9 other boards

Persons with Significant Control

Mr Jack Stern

75–100% votes

British · United Kingdom · Age 63

28, Portland Avenue, London, N16 6ET

Notified 23/11/2016

Charges5 outstanding

Charge
outstanding

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ONESAVINGS BANK PLC

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FLEET MORTGAGES LIMITED

Created 16/12/2022Registered 16/12/2022
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LENDCO LIMITED

Created 25/02/2022Registered 25/02/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 04/05/2021Registered 18/05/2021
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 01/03/2017Registered 02/03/2017Satisfied 09/01/2023

CompanyRankvs 87981+ SIC 68209 peers
45

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.24× · 2/20
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 strength20/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 28/02/2025

Net Worth

£121k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£146k

Working capital

Current Assets

£45k

Current Liabilities

£191k

Fixed Assets

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£11k
20240.86+£15k
20230.02—

Derived from filed accounts. Not audited figures.