Back to search

Lipson Developments Ltd

13387328

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

24 PICTON HOUSE, WATERLOOVILLE, PO7 7SQ
Incorporated 11/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Christopher John Cullen

director · Since 11/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 6 other boards

Mr David Alun Rees

director · Since 11/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 5 other boards

Mr Gary Anthony Stirling

director · Since 11/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Persons with Significant Control

G2 Housing Group Ltd

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

24 Picton House, Hussar Court, Waterlooville, PO7 7SQ

Reg: 09035624 · The Registrar Of Companies · Limited By Shares

Notified 11/05/2021

Charges3 outstanding

Charge
outstanding

ONYX DEVELOPMENT FINANCE LIMITED

Created 02/06/2021Registered 03/06/2021
Charge
outstanding

ONYX DEVELOPMENT FINANCE LIMITED

Created 02/06/2021Registered 03/06/2021
Charge
outstanding

ONYX DEVELOPMENT FINANCE LIMITED

Created 02/06/2021Registered 03/06/2021

CompanyRankvs 498270+ SIC 41100 peers
31

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 161.14× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
49827Lipson Developments Ltd
41
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.

Employees0/15 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.

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 28/02/2025

Net Worth

-£236k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£12.8M

Working capital

Current Assets

£12.8M

Current Liabilities

£80k

Debtors

£630k

Balance Sheet

Assets less current liabilities£12.8M
Signed by Mr Gary Stirling 25 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025161.14-£8k
2024175.58-£76k
202315.24-£98k
202215.86—

Derived from filed accounts. Not audited figures.