Thomas Lipton Ltd
10830307
Notable Risks
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Active insolvency proceedings (-20)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
29/12/2026
Confirmation statement
Last: 19/06/2025
Due 03/07/2026
Industry
Officers
Persons with Significant Control
Lipton Holdings Limited
3rd Floor Marlborough House, 298 Regents Park Road, London, N3 2SZ
Reg: 16406492 · Companies House · Limited Company
Notified 25/04/2025
Former PSCs
Yogo Group Ltd
Ceased 22/06/2017
Mr George Philippou
Ceased 25/04/2025
Charges2 outstanding
LENDINVEST SECURITY TRUSTEES LIMITED
LENDINVEST SECURITY TRUSTEES LIMITED
MAYFAIR CAPITAL RESIDENTIAL 2 LLP (AS AGENT)
PLATINUM LAND LIMITED
Insolvency History1 case
Jamie Taylor (practitioner) · Louise Donna Baxter (practitioner)
Change History
Active
Private Limited Company
3RD FLOOR MARLBOROUGH HOUSE
LONDON
CompanyRankvs 68064+ SIC 41100 peers13
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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
Insolvency history: -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
-£9.4M
Balance sheet strength
Cash
£134
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£1.3M
Current Liabilities
£7.4M
Debtors
£203k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.18 | -£1.2M |
| 2024 | 0.28 | -£1.5M |
| 2023 | 0.90 | -£703k |
| 2022 | 1.11 | -£724k |
| 2021 | 2.12 | -£579k |
| 2020 | 4.66 | -£2.4M |
| 2019 | 5.18 | — |
Derived from filed accounts. Not audited figures.