Back to search

Lp Investments Ltd

08043746

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

23 WEMBURY DRIVE, TORQUAY, TQ2 8DT
Incorporated 24/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Joffree Ian Pugh

director · Since 24/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 12 other boards

Mrs Joanne Gough

director · Since 20/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Joffree Ian Pugh

25–50% shares
25–50% votes
Significant control

British · England · Age 60

25, Manor Road, Torquay, TQ1 3JX

Notified 06/04/2016

Mrs Joanne Gough

25–50% shares
25–50% votes
Significant control

British · England · Age 57

23, Wembury Drive, Torquay, TQ2 8DT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 30/06/2022Registered 08/07/2022
Charge
outstanding

PARAGON BANK PLC

Created 04/07/2022Registered 08/07/2022

CompanyRankvs 92416+ SIC 68209 peers
48

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
92416Lp Investments Ltd
54
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.

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.

Longevity14/15 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 31/03/2025

Net Worth

£113k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£123k

Current Liabilities

£166k

Fixed Assets

£378k

0avg. employees

Balance Sheet

Assets less current liabilities£335k
Signed by 08043746 2024-04-01 2025-03-31 08043746 2025-03-31 08043746 bus: 1 1 2025-03-31 08043746 bus: 2 1 2025-03-31 08043746 coPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£16k
20240.67+£4k
20231.46+£6k
20220.18+£26k
20210.04+£7k
20200.00+£44k
20190.52—

Derived from filed accounts. Not audited figures.