Lepine Properties Limited
09928548
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/12/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 4 other boards
director · Since 01/10/2018
DIRECTOR
ENGLISH · ENGLAND · Age 28
Also on 4 other boards
director · Since 01/04/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 4 other boards
Persons with Significant Control
Lepine Group Holdings Limited
Stablebrook, Maldon Road, Maldon, CM9 4SS
Reg: 13663792 · Companies House · Limited Company
Notified 06/10/2021
Former PSCs
Mr Paul Michael Lepine Oakley
Ceased 06/10/2021
Charges5 outstanding
D A PHILLIPS & CO LTD, PAUL OAKLEY AND OWEN MITCHELL AS TRUSTEES FOR LEPINE GROUP HOLDINGS PENS
LENDINVEST SECURITY TRUSTEES LIMITED
LENDINVEST SECURITY TRUSTEES LIMITED
LENDINVEST SECURITY TRUSTEES LIMITED
LENDINVEST SECURITY TRUSTEES LIMITED
MICHELLE CLAIR ADCOCK · CRAIG HOWARD ADCOCK
CLAIR MICHELLE ADCOCK · CRAIG HOWARD ADCOCK
CompanyRankvs 30861+ SIC 68100 peers50
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
-£482k
Balance sheet strength
Cash
£54k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.2M
Current Liabilities
£38k
Fixed Assets
£118k
Debtors
£767k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 31.81 | -£44k |
| 2023 | 10.95 | -£211k |
| 2022 | 7.28 | — |
| 2021 | 8.80 | — |
| 2020 | 23.12 | -£95k |
| 2019 | 0.89 | -£50k |
| 2018 | 0.94 | — |
Derived from filed accounts. Not audited figures.