Company Overview
Lipco Engineering (Northern) Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Saturday 24 July 1943, so this is a well established company. Lipco Engineering (Northern) Limited has been in business for 80 years and 9 months. The accounts status is small and the accounts are next due on Friday 30 September 2016.
Registered Address

5Th Floor, Grove House, 248A Marylebone Road, London, NW1 6BB
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Companies House Data
Company NameLIPCO ENGINEERING (NORTHERN) LIMITED
Company Number00381887
Registered Office Address5th Floor, Grove House
 248a Marylebone Road
 NW1 6BB
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date24/07/1943
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2016
Accounts Last Made Up Date31/12/2014
Accounts Account CategorySMALL
Returns Next Due Date14/05/2016
Returns Last Made Up Date16/04/2015
Previous Company NameChanged Date
AUTOY LIMITED15 May 2015
Directors & Members
Show Resigned
Steven Everill - Director
(British, 52 years old, born September 1972)
Company Director - Appointed 30 September 2014
 Active
Brendan Forster - Director
(British, 59 years old, born October 1965)
Director - Appointed 27 July 2012
 Active
Christopher McIntosh - Director
(British, 59 years old, born December 1965)
Director - Appointed 27 July 2012
 Active
Andrew Whittaker - Director
(British, 57 years old, born June 1967)
Accountant - Appointed 14 October 2015
 Active
Emw Secretaries Limited - Secretary
Appointed 27 July 2012
 Active
Secretaries
Show Resigned
Emw Secretaries Limited - Secretary
Appointed 27 July 2012
 Active
Other Company Directorships
Steven Everill
AUTOY LIMITED
LIPCO ENGINEERING LIMITED
LIPCO HOLDING COMPANY LIMITED
Brendan Forster
AUTOY LIMITED
CVT LIMITED
FORSTEL PROPERTIES LLP
GRANITE SOUND LIMITED
LINETEN LIMITED
LIPCO AEROSPACE LIMITED
LIPCO ENGINEERING LIMITED
LIPCO HOLDING COMPANY LIMITED
MYSTRAS LIMITED
OAKLEAF PARTNERSHIP LIMITED
VIASAT SATELLITE HOLDINGS LIMITED
VIASAT UK LIMITED
Christopher McIntosh
AUTOY LIMITED
CVT LIMITED
LIPCO AEROSPACE LIMITED
LIPCO ENGINEERING LIMITED
LIPCO HOLDING COMPANY LIMITED
METHERA GLOBAL COMMUNICATIONS LIMITED
VIASAT SATELLITE HOLDINGS LIMITED
VIASAT TECHNOLOGIES LIMITED
VIASAT UK LIMITED
Andrew Whittaker
4COM CAPITAL LIMITED
4COM CUSTOMER SERVICES LTD
4COM GROUP LIMITED
4COM NETWORK SERVICES LIMITED
4COM PLC
AUTOY LIMITED
HARVEY COMMUNICATIONS LIMITED
HIHI LTD
KCI MEDICAL PRODUCTS (UK) LIMITED
KCI MEDICAL UNITED KINGDOM LIMITED
KCI UK HOLDINGS LIMITED
LIPCO AEROSPACE LIMITED
LIPCO ENGINEERING LIMITED
LIPCO HOLDING COMPANY LIMITED
PIONEER BUSINESS SYSTEMS LIMITED
RIPPLE COMMS LIMITED
RUBIX BUSINESS SYSTEMS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 1,098,708 1,353,916 1,471,212
Current Assets 388,750 316,555 784,432
Creditors Due Within One Year 663,593 471,507 797,515
Working Cap -274,843 -154,952 -13,083
Total Assets Less Current Liabilities 823,865 1,198,964 1,458,129
Long-term Liabilities 28,138 69,460 168,369
Net Assets 795,727 1,129,504 1,289,760
Share Capital & Reserves
Share Cap 150 150 150
Profit & Loss Reserves -90,691 243,086 403,342
Other Reserves 886,268 886,268 886,268
Shareholders Funds 795,727 1,129,504 1,289,760
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 73.9% 81.0% 65.2%
Stocks Inventory 2.8% 2.1% 2.4%
Debtors 21.4% 14.3% 29.6%
Cash Bank In Hand 1.9% 2.5% 2.7%
Current Assets 26.1% 19.0% 34.8%
Creditors Due Within One Year 44.6% 28.2% 35.4%
Net Current Assets Liabilities -18.5% -9.3% -0.6%
Creditors Due After One Year 1.9% 4.2% 7.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 53.5% 67.6% 57.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -6.1% 14.6% 17.9%
Shareholder Funds 53.5% 67.6% 57.2%
Capital Employed - - -
Total Assets Less Current Liabilities 55.4% 71.8% 64.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Liquidity Ratio 0.6 0.7 1.0
Solvency Ratio 2.2 3.1 2.3
Reserves to Assets -0.1 0.1 0.2
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Assets 1,487,458 1,670,471 2,255,644
Debt 691,731 540,967 965,884
Net Assets/Debt 795,727 1,129,504 1,289,760
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 17 July 2017
Appointment of a voluntary liquidator
Administrator's progress report to 18 July 2016
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report to 17 May 2016
Registered office address changed from One Great Cumberland Place Marble Arch London W1H 7LW to 5th Floor, Grove House 248a Marylebone Road London NW1 6BB on 26 April 2016
Satisfaction of charge 3 in full
Satisfaction of charge 2 in full
Statement of affairs with form 2.14B
Result of meeting of creditors
Statement of administrator's proposal
Registered office address changed from Unit 81 Condor Close Woolsbridge Industrial Park, Three Legged Cross Wimborne Dorset BH21 6SU to One Great Cumberland Place Marble Arch London W1H 7LW on 27 November 2015
Appointment of an administrator
Appointment of Andrew John Whittaker as a director on 14 October 2015
Termination of appointment of Ronan O'donnell as a director on 14 October 2015
Director's details changed for Christopher James Mcintosh on 27 July 2012
Certificate of change of name
Change of name notice
Annual return made up to 16 April 2015 with full list of shareholders
Termination of appointment of Christopher James Hart as a director on 5 August 2014
Register(s) moved to registered inspection location C/O Emw Seebeck House 1 Seebeck Place, Knowlhill Milton Keynes Buckinghamshire MK5 8FR
Register inspection address has been changed to C/O Emw Seebeck House 1 Seebeck Place, Knowlhill Milton Keynes Buckinghamshire MK5 8FR
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