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Lipson Developments Ltd

13387328

active
Private Limited Company
england wales
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

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr Christopher John Cullen

director · Since 11/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 70

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

Onyx Money Limited

corporate director · Since 23/06/2026

Mr Barney Owen

director · Since 23/06/2026

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Signature Property 1 Limited

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

Larch House, Parklands Business Park, Denmead, PO7 6XP

Reg: 14972246 · Registrar Of Companies For England & Wales · Private Limited Company Limited By Shares

Notified 19/06/2026

Former PSCs

G2 Housing Group Ltd

Ceased 19/06/2026

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 51453+ 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
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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.

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

Derived from filed accounts. Not audited figures.