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Lepperton Limited

09624392

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

JOHNSTON CARMICHAEL, 3RD FLOOR, LONDON, EC3V 9DU
Incorporated 04/06/2015

Compliance

Last accounts

30/06/2023

total exemption full

Accounts

Up to date

Confirmation statement

Last: 24/05/2023

Due

On track

Industry

64991
Security dealing on own account

Officers

As Company Services Limited

secretary · Since 04/06/2015

BRITISH

Also on 413 other boards

Mr David William Alexander Macdonald

director · Since 04/06/2015

DIRECTOR

BRITISH · SCOTLAND · Age 92

As Company Services Limited

director · Since 25/06/2015

BRITISH

Also on 413 other boards

Persons with Significant Control

Mr David William Alexander Macdonald

75–100% votes
Appoint directors

British · Scotland · Age 92

C/O Brabners Llp, Horton House, Liverpool, L2 3YL

Notified 01/06/2017

Insolvency History1 case

members voluntary liquidation13/05/2024

Donald Iain Mcnaught (practitioner)

CompanyRankvs 13570+ SIC 64991 peers
45

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength24/25 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.

Longevity11/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2023

Net Worth

£4.8M

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£169k

Current Liabilities

£1.0M

Debtors

£0

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.17+£396k
20220.13-£588k
20210.15+£971k
20200.13+£54k
20190.15

Derived from filed accounts. Not audited figures.