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Lepine Group Holdings Limited

13663792

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

THE OLD POLICE STATION, MALDON, CM9 5AL
Incorporated 06/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Joanna Mary Oakley

director · Since 06/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr Paul Michael Lepine Oakley

director · Since 06/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Mr Ryan Terrence Oakley

director · Since 06/10/2021

DIRECTOR

ENGLISH · ENGLAND · Age 28

Also on 4 other boards

Persons with Significant Control

Mrs Joanna Mary Oakley

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

British · United Kingdom · Age 57

Stablebrook, Maldon Road, Maldon, CM9 4SS

Notified 06/10/2021

Paul Michael Lepine Oakley

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

British · England · Age 54

Stablebrook, Maldon Road, Maldon, CM9 4SS

Notified 06/10/2021

CompanyRankvs 39490+ SIC 64209 peers
41

Financial strength8th percentile among SIC peers · 2/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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39490Lepine Group Holdings Limited
36
How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

-£2k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£4k

Current Liabilities

£6k

Fixed Assets

£203

3avg. employees-1

Balance Sheet

Assets less current liabilities-£2k
Signed by Mr Paul Oakley 9th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62-£727
20230.80—
20220.91—

Derived from filed accounts. Not audited figures.