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Lipruis Ltd

13369225

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

188 BRENT STREET, LONDON, NW4 1BE
Incorporated 30/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Samuel Lipschitz

director · Since 30/04/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 29 other boards

Mr Hershel Lipschitz

director · Since 29/04/2022

COMPANY DIRECTOR

SWISS · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Mr Samuel Lipschitz

25–50% shares
25–50% votes
Appoint directors

British · England · Age 73

188, Brent Street, London, NW4 1BE

Notified 30/04/2021

Mr Hershel Lipschitz

25–50% shares
25–50% votes
Appoint directors

Swiss · England · Age 51

34, Moundfield Road, London, N16 6DT

Notified 30/04/2021

Charges4 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD.

Created 19/11/2025Registered 19/11/2025
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 26/09/2024Registered 08/10/2024
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 15/06/2021Registered 21/06/2021
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 15/06/2021Registered 21/06/2021

CompanyRankvs 82238+ SIC 41100 peers
15

Financial strength5th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity5/15 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 30/04/2025

Net Worth

-£124k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£588k

Working capital

Current Assets

£93k

Current Liabilities

£681k

Fixed Assets

£958k

0avg. employees

Balance Sheet

Assets less current liabilities£370k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£10k
20240.05-£25k
20230.06-£57k
20220.00

Derived from filed accounts. Not audited figures.