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Lipa Care Limited

14816785

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

OFFICE 29 PARK VIEW BUSINESS CENTRE, WHITCHURCH, SY13 4AL
Incorporated 20/04/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr David Machacek

director · Since 20/04/2023

DIRECTOR

CZECH · CZECH REPUBLIC · Age 33

Mr Matthew James Davies

director · Since 26/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Miss Claire Mary O'Donovan

director · Since 26/04/2023

DIRECTOR

IRISH · ENGLAND · Age 54

Also on 4 other boards

Mr Gary Parker Bsc Aca

director · Since 26/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 33 other boards

Mr Narinderpal Singh

director · Since 26/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr David Machacek

25–50% shares
25–50% votes
Appoint directors

Czech · Czech Republic · Age 33

Office 29, Park View Business Centre, Whitchurch, SY13 4AL

Notified 20/04/2023

Former PSCs

Mr Matous Hartman

Ceased 06/02/2024

CompanyRankvs 42701+ SIC 64209 peers
34

Financial strength29th percentile among SIC peers · 7/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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42701Lipa Care Limited
34
How is this score calculated?
Financial strength7/25 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.

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.

Longevity3/15 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 31/03/2024

Net Worth

£100

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£170k

Debtors

£1k

1avg. employees
Prepared with CCH Software