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Lipman Real Estates Limited

09781945

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 17/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Adam Lipman

director · Since 17/09/2015

REAL ESTATE DEVELOPER

BRITISH · UNITED KINGDOM · Age 36

Also on 16 other boards

Persons with Significant Control

Mr Adam Lipman

25–50% shares

British · United Kingdom · Age 36

101, New Cavendish Street, London, W1W 6XH

Notified 01/06/2016

Mrs Claudia Rebecca Lipman

25–50% shares

British · England · Age 34

101, New Cavendish Street, London, W1W 6XH

Notified 06/02/2023

Former PSCs

Mr Steven Roy Lipman

Ceased 16/09/2022

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 20/09/2016Registered 28/09/2016Satisfied 24/04/2019
Charge
satisfied

LLOYDS BANK PLC

Created 20/09/2016Registered 28/09/2016Satisfied 24/04/2019
Charge
satisfied

LLOYDS BANK PLC

Created 20/09/2016Registered 28/09/2016Satisfied 24/04/2019
Charge
satisfied

LLOYDS BANK PLC

Created 20/09/2016Registered 28/09/2016Satisfied 24/04/2019

CompanyRankvs 21531+ SIC 41202 peers
59

Financial strength63th percentile among SIC peers · 16/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees5/15 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.

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.

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

£8k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£450k

Current Liabilities

£441k

Fixed Assets

£1

Debtors

£434k

1avg. employees

Tax at Year End

Corp tax£4k

Director Loans(2018)

Company owes directors£1.8M

People Costs(2023)

Wages & salaries£5k

Balance Sheet

Assets less current liabilities£8k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02-£6k
20231.03-£30
20221.04-£17k
20211.07-£165
20201.07-£4k
20191.09-£1k
20181.02

Derived from filed accounts. Not audited figures.