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Lp Reading Limited

14113024

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 17/05/2022

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Adam Lipman

director · Since 17/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 16 other boards

Mr Steven Roy Lipman

director · Since 17/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 31 other boards

Persons with Significant Control

Lipman Properties Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

101, New Cavendish Street, London, W1W 6XH

Reg: 4971421 · England · Limited

Notified 17/05/2022

Charges2 outstanding

Charge
outstanding

AL RAYAN BANK PLC

Created 30/09/2022Registered 04/10/2022
Charge
outstanding

AL RAYAN BANK PLC

Created 30/09/2022Registered 04/10/2022

CompanyRankvs 10009+ SIC 68100 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.9× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10009Lp Reading Limited
74
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

Longevity4/15 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 31/05/2025

Net Worth

£417k

Balance sheet strength

Cash

£296k

Cash in the bank

Net Current Assets

£11.8M

Working capital

Current Assets

£13.5M

Current Liabilities

£1.7M

Debtors

£777k

2avg. employees

Balance Sheet

Bank loans & overdrafts£11.4M
Assets less current liabilities£11.8M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20257.90+£170k
202410.03+£351k
202312.81—

Derived from filed accounts. Not audited figures.