Company Overview
Lapra Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 May 1979, so this is a well established company. Lapra Limited has been in business for 46 years and 10 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

88 Hill Village Road, Sutton Coldfield, West Midlands, B75 5BE
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Companies House Data
Company NameLAPRA LIMITED
Company Number01420482
Registered Office Address88 Hill Village Road
 B75 5BE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/05/1979
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/06/2017
Returns Last Made Up Date26/05/2016
Directors & Members
Show Resigned
Paul Broadgate - Director
(British, 60 years old, born November 1966)
Appointed 01 May 2021
 Active
Steven Dugmore - Director
(British, 70 years old, born June 1956)
Appointed 20 June 2022
 Active
Mitchell Terry - Director
(British, 55 years old, born June 1971)
Appointed 01 May 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Broadgate
No companies found
Steven Dugmore
BREAKING BARRIERS MEDIA LIMITED
CHANGING OUR LIVES LTD
RIGHTS & EQUALITY SANDWELL
Mitchell Terry
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 0 0 1,104
Current Assets 92,142 92,142 152,635
Creditors Due Within One Year 23,975 23,975 92,858
Working Cap 68,167 68,167 59,777
Total Assets Less Current Liabilities 68,167 68,167 60,881
Long-term Liabilities 0 0 0
Net Assets 68,167 68,167 60,881
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 68,167 68,167 60,881
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.7%
Stocks Inventory - - -
Debtors 49.9% 49.9% 30.1%
Cash Bank In Hand 50.1% 50.1% 69.2%
Current Assets 100.0% 100.0% 99.3%
Creditors Due Within One Year 26.0% 26.0% 60.4%
Net Current Assets Liabilities 74.0% 74.0% 38.9%
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 74.0% 74.0% 39.6%
Capital Employed - - -
Total Assets Less Current Liabilities 74.0% 74.0% 39.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 3.8 3.8 1.6
Solvency Ratio 3.8 3.8 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 92,142 92,142 153,739
Debt 23,975 23,975 92,858
Net Assets/Debt 68,167 68,167 60,881

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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
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Document Filings
Confirmation statement made on 26 May 2025 with no updates
Termination of appointment of Amrik Singh Gill as a director on 20 May 2025
Confirmation statement made on 26 May 2024 with no updates
Confirmation statement made on 26 May 2023 with updates
Termination of appointment of Neena Rai as a director on 13 March 2023
Confirmation statement made on 26 May 2022 with no updates
Appointment of Mr Steve Dugmore as a director on 20 June 2022
Appointment of Mr Amrik Gill as a director on 24 March 2022
Termination of appointment of Jonathan Andrew Holyhead as a director on 14 March 2022
Termination of appointment of James Robert Morris as a director on 31 October 2021
Termination of appointment of James Robert Morris as a secretary on 31 October 2021
Termination of appointment of Peter George Gunn as a director on 1 December 2021
Confirmation statement made on 26 May 2021 with no updates
Appointment of Mr Mitchell Lee Jordan Terry as a director on 1 May 2021
Appointment of Mr Paul Antony Broadgate as a director on 1 May 2021
Termination of appointment of Barry John Stevens as a director on 27 May 2021
Secretary's details changed for Mr James Robert Morris on 26 May 2020
Confirmation statement made on 26 May 2020 with no updates
Director's details changed for Mr Barry John Stevens on 26 May 2020
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