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Lp Healthcare Limited

12282255

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

19 PARK STREET, LYTHAM ST. ANNES, FY8 5LU
Incorporated 25/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Ms Kim Lara Rogerson

director · Since 25/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 15 other boards

Mr Philip John Rogerson

director · Since 25/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 11 other boards

Persons with Significant Control

Mr Philip John Rogerson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

19, Park Street, Lytham St. Annes, FY8 5LU

Notified 25/10/2019

Ms Kim Lara Rogerson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

19, Park Street, Lytham St. Annes, FY8 5LU

Notified 25/10/2019

Charges8 outstanding

Charge
outstanding

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CompanyRankvs 22926+ SIC 64209 peers
44

Financial strength60th percentile among SIC peers · 15/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22926Lp Healthcare Limited
49
How is this score calculated?
Financial strength15/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2023

Net Worth

£7k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

-£254k

Working capital

Current Assets

£740k

Current Liabilities

£994k

Fixed Assets

£3.6M

Debtors

£673k

2avg. employees

Balance Sheet

Intangible assets£460k
Bank loans & overdrafts£2.9M
Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.74+£73k
20220.43-£75k
20210.64+£112k
20200.22—

Derived from filed accounts. Not audited figures.