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Reading Parade Ltd

14350536

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 12/09/2022

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adam Lipman

director · Since 12/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 16 other boards

Mrs Miriam Lipman

director · Since 12/09/2022

DIRECTOR

DANISH · ENGLAND · Age 60

Also on 5 other boards

Mr Steven Roy Lipman

director · Since 12/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 31 other boards

Persons with Significant Control

Lipman Properties Limited

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

101, New Cavendish Street, London, W1W 6XH

Reg: 04971421 · Uk Register Of Companies · Private Company Limited By Shares

Notified 22/09/2022

Former PSCs

Mr Steven Roy Lipman

Ceased 22/09/2022

Mr Adam Lipman

Ceased 22/09/2022

Charges1 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 02/03/2023Registered 15/03/2023

CompanyRankvs 762390+ SIC 68209 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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76239Reading Parade Ltd
53
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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 30/09/2024

Net Worth

-£234k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£3.7M

Current Liabilities

£1.5M

Fixed Assets

£31k

Debtors

£38k

3avg. employees+3

Balance Sheet

Bank loans & overdrafts£2.5M
Assets less current liabilities£2.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.50-£54k
20232.59—

Derived from filed accounts. Not audited figures.