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Lepiro Holdings Limited

15540510

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 13A THE BREWERY QUARTER, CHELTENHAM, GL50 4FA
Incorporated 05/03/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Simon Michael Thomas

director · Since 05/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Mrs Lucy Jane Batten

director · Since 17/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Nicholas Paul Ponting

director · Since 17/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mp Legal Holdco Ltd

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

Unit 13a The Brewery Quarter, Henrietta Street, Cheltenham, GL50 4FA

Reg: 16505129 · Registrar Of Companies, Companies House · Limited Company

Notified 17/10/2025

Former PSCs

Mr Simon Michael Thomas

Ceased 17/10/2025

Charges2 outstanding

Charge
outstanding

FORESIGHT FUND MANAGERS LIMITED

Created 17/10/2025Registered 21/10/2025
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 17/10/2025Registered 21/10/2025

CompanyRankvs 18971+ SIC 64209 peers
43

Financial strength29th percentile among SIC peers · 7/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 11.4× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity2/15 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 31/03/2025

Net Worth

£99

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£4.0M

Working capital

Current Assets

£4.4M

Current Liabilities

£383k

Debtors

£2.0M

1avg. employees

Balance Sheet

Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202511.40

Derived from filed accounts. Not audited figures.