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Lapa Holdings Limited

12495537

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

WINTON HOUSE, STRATFORD UPON AVON, CV37 6HB
Incorporated 03/03/2020

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

82990
Other business support service activities

Officers

Dr Louise Rachel Anderson

director · Since 03/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Dr Paul Craig Bull Anderson

director · Since 03/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Dr Paul Craig Bull Anderson

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Winton House, Church Street, Stratford-Upon-Avon, CV37 6HB

Notified 03/03/2020

Dr Louise Rachel Anderson

25–50% shares
25–50% votes

British · England · Age 55

Winton House, Church Street, Stratford-Upon-Avon, CV37 6HB

Notified 03/03/2020

CompanyRankvs 38049+ SIC 82990 peers
57

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.88× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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38049Lapa Holdings Limited
67
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£365k

Working capital

Current Assets

£459k

Current Liabilities

£94k

Fixed Assets

£301k

Debtors

£73k

Cost of Sales

£5.7M

Admin Expenses

£7.3M

Profit After Tax

£875k

0avg. employees-2

Tax at Year End

Corp tax£158k
Dividends paid-£139k

People Costs

Wages & salaries£0

Balance Sheet

Intangible assets£104k
Assets less current liabilities£365k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20244.88
20238.17
20217.41
20202.11

Derived from filed accounts. Not audited figures.