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Lps Facilities Limited

08466957

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

OFFICE PRIME, REGUS EXPRESS OFFICE PRIME, REGUS EXPRESS, BEACONSFIELD, HP9 2SE
Incorporated 28/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr David Edward Tanner

director · Since 28/03/2013

LIGHTING TECHNICIAN

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mr David Edward Tanner

75–100% shares

British · England · Age 41

Office Prime, Regus Express, Office Prime, Regus Express, Beaconsfield, HP9 2SE

Notified 06/04/2016

CompanyRankvs 12012+ SIC 96090 peers
73

Financial strength76th percentile among SIC peers · 19/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.79× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Longevity13/15 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 31/03/2025

Net Worth

£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£39k

Current Liabilities

£14k

1avg. employees

Balance Sheet

Assets less current liabilities£25k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.79-£20k
20249.43+£22k
20232.38-£29k
20228.89
20211.03

Derived from filed accounts. Not audited figures.