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Lhapc Ltd

12388383

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 EASTNOR ROAD, REIGATE, RH2 8NE
Incorporated 06/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Dr Heather Anne Epps

director · Since 06/01/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Mark Gray Epps

director · Since 06/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Steven John Imber

director · Since 06/01/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Mark Gray Epps

25–50% shares
25–50% votes

British · England · Age 57

3, Eastnor Road, Reigate, RH2 8NE

Notified 06/01/2020

Dr Heather Anne Epps

25–50% shares
25–50% votes

British · United Kingdom · Age 60

3, Eastnor Road, Reigate, RH2 8NE

Notified 06/01/2020

Former PSCs

Mr Steven John Imber

Ceased 20/01/2026

CompanyRankvs 21762+ SIC 86900 peers
60

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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21762Lhapc Ltd
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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.

Employees14/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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.

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

£114k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

-£509k

Working capital

Current Assets

£108k

Current Liabilities

£618k

Fixed Assets

£650k

Debtors

£30k

6avg. employees-1

Balance Sheet

Assets less current liabilities£140k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£7k
20240.26+£35k
20230.22+£42k
20220.28+£49k
20210.17—

Derived from filed accounts. Not audited figures.