Company Overview
Lampitt Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 29 May 1964, so this is a well established company. Lampitt Holdings Limited has been in business for 61 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

6 Eastward Road, Malvern, Worcestershire, WR14 1UA
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Companies House Data
Company NameLAMPITT HOLDINGS LIMITED
Company Number00807228
Registered Office Address6 Eastward Road
 WR14 1UA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/05/1964
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/02/2017
Returns Last Made Up Date29/01/2016
Previous Company NameChanged Date
LAMPITT & SON (HOLDINGS) LIMITED08 Feb 2007
Directors & Members
Show Resigned
Vandra Lampitt - Director
(British, 50 years old, born November 1976)
Appointed 05 July 2019
Active
Secretaries
Show Resigned
Vandra Lampitt - Secretary
Appointed 05 July 2019
Active
Other Company Directorships
Vandra Lampitt
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 500,830 500,830 501,037
Current Assets 5,363 5,363 9,044
Creditors Due Within One Year 161,227 161,227 161,493
Working Cap -155,864 -155,864 -152,449
Total Assets Less Current Liabilities 344,966 344,966 348,588
Long-term Liabilities 44,099 44,099 106,220
Net Assets 300,867 300,867 242,368
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 300,867 300,867 242,368
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 98.9% 98.9% 98.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 1.1% 1.1% 1.8%
Current Assets 1.1% 1.1% 1.8%
Creditors Due Within One Year 31.9% 31.9% 31.7%
Net Current Assets Liabilities -30.8% -30.8% -29.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 59.4% 59.4% 47.5%
Capital Employed - - -
Total Assets Less Current Liabilities 68.1% 68.1% 68.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio 2.5 2.5 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 506,193 506,193 510,081
Debt 205,326 205,326 267,713
Net Assets/Debt 300,867 300,867 242,368

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 appeared positive. We would normally view a company positively for this. 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.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 appeared positive. We would normally view a company positively for this. 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 following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 appeared positive. We would normally view a company positively for this. 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.

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
Other Business around WR14 1UA
EASTWARD ROAD MANAGEMENT COMPANY LIMITED
19 EASTWARD ROAD, MALVERN, WORCESTERSHIRE, WR14 1UA
Document Filings
Confirmation statement made on 29 January 2026 with no updates
Registration of charge 008072280010, created on 10 October 2025
Registration of charge 008072280009, created on 6 March 2025
Confirmation statement made on 29 January 2025 with no updates
Confirmation statement made on 29 January 2024 with updates
Cessation of Cherie Jane Lampitt as a person with significant control on 31 March 2023
Change of details for Ms Vandra Lampitt as a person with significant control on 31 March 2023
Confirmation statement made on 29 January 2023 with no updates
Change of share class name or designation
Change of share class name or designation
Confirmation statement made on 29 January 2022 with updates
Confirmation statement made on 29 January 2021 with updates
Confirmation statement made on 29 January 2020 with updates
Registered office address changed from Upper Cottage Interfields Leigh Sinton Road Malvern Worcs WR14 1UU to 6 Eastward Road Malvern Worcestershire WR14 1UA on 5 July 2019
Appointment of Ms Vandra Louise Lampitt as a director on 5 July 2019
Appointment of Ms Vandra Louise Lampitt as a secretary on 5 July 2019
Termination of appointment of Valerie Lampitt as a director on 5 July 2019
Termination of appointment of Valerie Lampitt as a secretary on 5 July 2019

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