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Lps Development Group Ltd

12616776

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE BRIDGE, BLACKPOOL, FY3 9HF
Incorporated 21/05/2020

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Peter Shane Leonard

director · Since 21/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 23 other boards

Persons with Significant Control

Mr Peter Shane Leonard

75–100% shares
75–100% votes
Appoint directors

British · England · Age 53

The Bridge, 162 Whitegate Drive, Blackpool, FY3 9HF

Notified 21/05/2020

Charges0 outstanding

Charge
satisfied

OMNI PROPERTY FINANCE LIMITED

Created 25/09/2020Registered 30/09/2020Satisfied 06/05/2022

CompanyRankvs 78281+ SIC 41100 peers
31

Financial strength9th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

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 31/05/2025

Net Worth

-£45k

Balance sheet strength

Cash

£703

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.6M

Debtors

£1.5M

0avg. employees-1
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£0
20240.97-£939k
20231.15

Derived from filed accounts. Not audited figures.