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Lapthorne Limited

09975171

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

93 ALDWICK ROAD, BOGNOR REGIS, PO21 2NW
Incorporated 28/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Paul Kenneth Anthony Harper

director · Since 28/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Paul Kenneth Anthony Harper

secretary · Since 01/12/2022

Also on 4 other boards

Persons with Significant Control

Mr Paul Kenneth Anthony Harper

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

93 Aldwick Road, Bognor Regis, PO21 2NW

Notified 06/04/2016

CompanyRankvs 19474+ SIC 70229 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 12.53× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/01/2025

Net Worth

£203k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£223k

Current Liabilities

£18k

1avg. employees

Balance Sheet

Assets less current liabilities£205k
Signed by 09975171 2024-02-01 2025-01-31 09975171 2025-01-31 09975171 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202512.53-£1k
202412.76+£23k
202314.88+£40k
202239.90+£77k

Derived from filed accounts. Not audited figures.