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Lipstern Estates Limited

09329863

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

28 PORTLAND AVENUE, LONDON, N16 6ET
Incorporated 27/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Jack Stern

director · Since 26/04/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Persons with Significant Control

Mr Jack Stern

75–100% shares

British · England · Age 62

28, Portland Avenue, London, N16 6ET

Notified 26/04/2020

Former PSCs

Mrs Sara Tova Stern

Ceased 26/04/2020

Charges3 outstanding

Charge
outstanding

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CompanyRankvs 23486+ SIC 68320 peers
49

Financial strength85th percentile among SIC peers · 21/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

Longevity12/15 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 30/11/2024

Net Worth

£54k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£370k

Working capital

Current Assets

£243k

Current Liabilities

£613k

Fixed Assets

£759k

1avg. employees

Balance Sheet

Assets less current liabilities£390k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40-£2k
20230.87+£3k
20220.84+£1k
20210.90-£1k
20200.87+£2k
20190.49+£11k
20180.42

Derived from filed accounts. Not audited figures.