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Liphook A3 Services Limited

12369761

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 5 PASSFIELD BUSINESS CENTRE LYNCHBOROUGH ROAD, LIPHOOK, GU30 7SB
Incorporated 18/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Peter Nicholas Hunt

director · Since 18/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 7 other boards

Persons with Significant Control

Hunt Estates

75–100% shares

British · England

Notified 18/12/2019

Charges2 outstanding

Charge
outstanding

GFS 1 LTD

Created 25/07/2024Registered 01/08/2024
Charge
outstanding

GFS 1 LTD

Created 25/07/2024Registered 29/07/2024
Charge
satisfied

ATELIER CAPITAL PARTNERS LIMITED

Created 22/10/2021Registered 26/10/2021Satisfied 11/06/2024
Charge
satisfied

ATELIER CAPITAL PARTNERS LIMITED

Created 22/10/2021Registered 26/10/2021Satisfied 11/06/2024

CompanyRankvs 22664+ SIC 68100 peers
56

Financial strength91th percentile among SIC peers · 23/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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

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

£305k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£305k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.3M

Debtors

£1.2M

1avg. employees

Tax at Year End

Corp tax£63

Balance Sheet

Bank loans & overdrafts£2.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13-£52k
202426.22+£87k
202321.02—

Derived from filed accounts. Not audited figures.