Back to search

Lpe Group Holdings Ltd

12221315

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNITS A & B, BEVERLEY, HU17 9DH
Incorporated 23/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Mr Carl David Sharkey

director · Since 23/09/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Miss Laura Elizabeth Birch

director · Since 11/04/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Andrew Lee Mccallion

director · Since 05/09/2022

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Carl David Sharkey

75–100% shares
75–100% votes

British · England · Age 48

Units A & B, Mill Lane Industrial Park, Beverley, HU17 9DH

Notified 23/09/2019

CompanyRankvs 404+ SIC 64202 peers
47

Financial strength44th percentile among SIC peers · 11/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength11/25 pts

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

Employees12/15 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.

Longevity7/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

6. The financial statements have been prepared under the historical cost convention. Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the abil

Key FinancialsYear ending 31/12/2024

Net Worth

£370

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£256k

Current Liabilities

£217k

Debtors

£254k

3avg. employees

Balance Sheet

Assets less current liabilities£70k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.18
20234.90
20222.91
20212.52
20203.06

Derived from filed accounts. Not audited figures.