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Lipa Health Limited

13636140

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

364 - 366 CEMETERY ROAD, SHEFFIELD, S11 8FT
Incorporated 22/09/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

86220
Specialist medical practice activities

Officers

Mr James Julian O'Neill Cahill

director · Since 22/09/2021

DOCTOR

IRISH · ENGLAND · Age 54

Persons with Significant Control

Mr James Julian O'Neill Cahill

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

Irish · England · Age 54

364 - 366, Cemetery Road, Sheffield, S11 8FT

Notified 22/09/2021

CompanyRankvs 19871+ SIC 86220 peers
37

Financial strength64th percentile among SIC peers · 16/25
Employees8th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£40k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

Current Liabilities

£10k

Fixed Assets

£536

0avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£40k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£18k
2024+£15k
20232.23

Derived from filed accounts. Not audited figures.