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Lypa Ltd

09439758

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

4 STATION COURT, CANNOCK, WS11 0EJ
Incorporated 13/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mr Paul Leonard Woods

director · Since 01/04/2017

SALES MANAGER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Paul Leonard Woods

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 53

Office 1, Point South, Park Plaza, Cannock, WS12 2DB

Notified 01/04/2017

Former PSCs

Miss Lyndsey Elizabeth Hartill

Ceased 31/03/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 25/05/2017Registered 05/06/2017

CompanyRankvs 3587+ SIC 46180 peers
37

Financial strength7th percentile among SIC peers · 2/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3587Lypa Ltd
46
How is this score calculated?
Financial strength2/25 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.

Liquidity12/20 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 28/02/2021

Net Worth

-£35k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£98k

Current Liabilities

£83k

Debtors

£27k

1avg. employees

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£15k
Signed by 09439758 2020-03-01 2021-02-28 09439758 2021-02-28 09439758 bus:OrdinaryShareClass1 2021-02-28 09439758 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20211.19

Derived from filed accounts. Not audited figures.