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Lpf Consultancy Limited

14396922

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GREVILLE HOUSE, WARWICK, CV34 4EW
Incorporated 04/10/2022

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Stephen Christopher Evans

director · Since 04/10/2022

RETIRED

BRITISH · ENGLAND · Age 67

Mr Antony Julian Walker Taylor

director · Since 04/10/2022

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 69

Also on 7 other boards

Mr Derek John Goff

director · Since 17/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Jamie Elliot Beddard

director · Since 19/12/2024

ACTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Former

Mrs Joanna Mcnicol

director · Resigned 06/07/2026

Persons with Significant Control

Level Playing Field

75–100% shares
75–100% votes

Greville House, 10 Jury Street, Warwick, CV34 4EW

Reg: 11109719 · Companies House · Private Limited Company By Guarantee

Notified 04/10/2022

CompanyRankvs 5506+ SIC 88100 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.71× · 6/20
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 strength1/25 pts

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

Employees9/15 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.

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 31/12/2025

Net Worth

-£71k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£171k

Current Liabilities

£242k

4avg. employees+1

Balance Sheet

Assets less current liabilities-£70k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71-£46k
20240.86
20230.97

Derived from filed accounts. Not audited figures.