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Lepine Investments Limited

12813307

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE OLD POLICE STATION, MALDON, CM9 5AL
Incorporated 14/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Joanna Mary Oakley

director · Since 14/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr Paul Michael Lepine Oakley

director · Since 14/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Mr Ryan Terrence Oakley

director · Since 14/08/2020

DIRECTOR

ENGLISH · ENGLAND · Age 28

Also on 4 other boards

Persons with Significant Control

Lepine Group Holdings Limited

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

Stablebrook, Maldon Road, Maldon, CM9 4SS

Notified 06/10/2021

Charges3 outstanding

Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 01/12/2023Registered 04/12/2023Satisfied 18/03/2025
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 01/12/2023Registered 04/12/2023Satisfied 18/03/2025
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 25/05/2023Registered 26/05/2023
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 25/05/2023Registered 26/05/2023
Charge
outstanding

D A PHILLIPS & CO LTD AND PAUL OAKLEY AND OWEN MITCHELL AS TRUSTEES OF THE ORCA PENSION SCHEME

Created 24/11/2022Registered 28/11/2022

CompanyRankvs 102800+ SIC 68100 peers
30

Financial strength11th percentile among SIC peers · 3/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39
How is this score calculated?
Financial strength3/25 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.

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 31/08/2024

Net Worth

-£23k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£885k

Working capital

Current Assets

£3k

Current Liabilities

£888k

Fixed Assets

£890k

3avg. employees-1

Balance Sheet

Assets less current liabilities£5k
Signed by P Oakley 25th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£2k
20230.49-£18k
20220.03—

Derived from filed accounts. Not audited figures.