Lph Paddington Limited
14301954
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 30/05/2026
Due 13/06/2027
Industry
Officers
director · Since 24/08/2022
FINANCIAL MANAGEMENT
BRITISH · SWITZERLAND · Age 49
Also on 3 other boards
Persons with Significant Control
Lph Paddington Holding Ltd
Cobalt 3.1, Silver Fox Way, Newcastle Upon Tyne, NE27 0QJ
Reg: 14312445 · Uk Companies House · Limited Company
Notified 01/09/2022
Rn & R Properties Holding Limited
Cobalt 3.1, Silver Fox Way, Newcastle Upon Tyne, NE27 0QJ
Reg: 14312445 · Uk Companies House · Limited Company
Notified 01/09/2022
Former PSCs
Union Property Development Limited
Ceased 24/08/2022
Charges1 outstanding
EMIRATES NBD BANK (P.J.S.C), LONDON BRANCH AS GLOBAL SECURITY AGENT
MASSMUTUAL MORTGAGE LENDING LLC
COHORT CAPITAL LTD
CompanyRankvs 93039+ SIC 68100 peers22
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
statements are rounded to the nearest £1. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.3 Going concern The financial statements have been prepared on a going concern basis which, in the opinion of the directors, is the appropriate basis. The company's ability to continue trading is dependent upon th
Key FinancialsYear ending 31/05/2025
Net Worth
-£22.3M
Balance sheet strength
Cash
£5.5M
Cash in the bank
Net Current Assets
£117.7M
Working capital
Current Assets
£136.9M
Current Liabilities
£19.2M
Debtors
£11.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.15 | -£85.0M |
| 2024 | 0.02 | +£46.4M |
| 2023 | 0.00 | — |
Derived from filed accounts. Not audited figures.