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Lisp Limited

14117716

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

No risk factors detected.

Details

DEBERE, SWALLOW HOUSE, WASHINGTON, NE37 1EZ
Incorporated 19/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64301
Activities of investment trusts

Officers

Miss Lucy Pearl Caller

director · Since 19/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Mrs Patricia Ann Caller

director · Since 19/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 80

Mr James Michael Edmond

director · Since 19/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 8 other boards

Mrs Sophie Ann Land

director · Since 19/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr James Michael Edmond

75–100% shares
75–100% votes

British · England · Age 72

Debere, Swallow House, Parsons Road, Washington, NE37 1EZ

Notified 19/05/2022

Miss Lucy Pearl Caller

75–100% shares
75–100% votes

British · England · Age 50

Debere, Swallow House, Parsons Road, Washington, NE37 1EZ

Notified 19/05/2022

Mrs Sophie Ann Land

75–100% shares
75–100% votes

British · England · Age 48

Debere, Swallow House, Parsons Road, Washington, NE37 1EZ

Notified 19/05/2022

Mrs Patricia Ann Caller

75–100% shares
75–100% votes

British · England · Age 80

Debere, Swallow House, Parsons Road, Washington, NE37 1EZ

Notified 19/05/2022

CompanyRankvs 782+ SIC 64301 peers
42

Financial strength72th percentile among SIC peers · 18/25
Employees35th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees5/15 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.

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.

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

£82k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

Current Liabilities

£2k

0avg. employees-4

Balance Sheet

Assets less current liabilities£608k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£9k

Derived from filed accounts. Not audited figures.