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Lpe Holdings Limited

10709167

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TOP SITE, CHORLEY, PR6 0UH
Incorporated 04/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Mark Marriner

director · Since 04/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr Samuel James Marriner

director · Since 28/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 2 other boards

Persons with Significant Control

Lyndhurst Msr Holdings Limited

75–100% shares
75–100% votes

Top Site, Crosse Hall Street, Chorley, PR6 0UH

Reg: 16538439 · England And Wales · Private Company Limited By Shares

Notified 07/10/2025

Former PSCs

Mr Mark Marriner

Ceased 20/11/2025

Charges2 outstanding

Charge
outstanding

PHILLIP SWEENEY · MARGARET JANET SWEENEY

Created 07/04/2017Registered 11/04/2017
Charge
outstanding

POSITIVE CASHFLOW FINANCE LIMITED

Created 08/04/2017Registered 10/04/2017

CompanyRankvs 27707+ SIC 82990 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 41.35× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

Longevity9/15 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 31/03/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£356k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.5M

Current Liabilities

£37k

Fixed Assets

£1.2M

Debtors

£1.2M

0avg. employees-1

Balance Sheet

Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202541.35+£339k
202413.08+£8k
202335.83+£7k
202237.68-£13k
202137.02+£307k
20205.88+£728k
20193.59

Derived from filed accounts. Not audited figures.