Company Overview
Lapithus Servicing U.K. Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 June 2010, so this is a well established company. Lapithus Servicing U.K. Ltd. has been in business for 15 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Met Building, 6Th Floor, 22 Percy Street, London, W1T 2BU
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameLAPITHUS SERVICING U.K. LTD.
Company Number07280873
Registered Office AddressMet Building, 6th Floor
 22 Percy Street
 W1T 2BU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/06/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/07/2017
Returns Last Made Up Date10/06/2016
Directors & Members
Show Resigned
Patrick Mabry - Director
(German, 52 years old, born December 1974)
Appointed 29 March 2019
 Active
Mathieu Minnaert - Director
(French, 49 years old, born January 1977)
Appointed 23 January 2017
 Active
Benjamin Sorin - Director
(French,British, 39 years old, born August 1987)
Appointed 29 November 2024
 Active
Lapithus Management S. À.R.L - Secretary
Appointed 31 December 2011
 Active
Secretaries
Show Resigned
Lapithus Management S. À.R.L - Secretary
Appointed 31 December 2011
 Active
Other Company Directorships
Patrick Mabry
CENTRE HOTELS (CRANSTON) LIMITED
HI (BIRMINGHAM CITY) LIMITED
HI (BIRMINGHAM M6 J7) LIMITED
HI (BRENT CROSS) LIMITED
HI (BRENTWOOD) LIMITED
HI (CARLISLE) LIMITED
HI (CHESTER SOUTH) LIMITED
HI (EASTLEIGH) LIMITED
HI (EDINBURGH) LIMITED
HI (GUILDFORD) LIMITED
HI (HIGH WYCOMBE) LIMITED
HI (IPSWICH) LIMITED
HI (LANCASTER) LIMITED
HI (LONDON HEATHROW ARIEL) LIMITED
HI (LONDON HEATHROW M4 J4) LIMITED
HI (LONDON HEATHROW M4 J4) NO.2 LIMITED
HI (MILTON KEYNES) LIMITED
HI (NORWICH) LIMITED
HI (REGENTS PARK) LIMITED
HI (STRATHCLYDE) LIMITED
HI FINANCE PROPERTIES LIMITED
HI GC LIMITED
KENSINGTON PH LIMITED
LEASED HOTELS LIMITED
PENDIGO HOTELS LIMITED
RIBBON HOLDINGS NO.2 LIMITED
RIBBON HOTELS GROUP (UK) LIMITED
RIBBON HOTELS LIMITED
RIBBON IG LIMITED
RIBBON INTERMEDIATE NO.1 LIMITED
RIBBON INTERMEDIATE NO.3 LIMITED
RIBBON INTERMEDIATE NO.4 LIMITED
RIBBON INTERMEDIATE NO.5 LIMITED
SMORGS (NORTHERN IRELAND) LIMITED
Mathieu Minnaert
A-A EURO INVESTMENT CHAMBER BIRMINGHAM PROPCO S.À R.L
Benjamin Sorin
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 1,200,000 1,200,000 200,000
Current Assets 9,081 9,081 1
Creditors Due Within One Year 1,342,925 1,342,925 200,000
Working Cap -1,333,844 -1,333,844 -199,999
Total Assets Less Current Liabilities -133,844 -133,844 1
Long-term Liabilities 0 0 0
Net Assets -133,844 -133,844 1
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves -133,845 -133,845 0
Other Reserves 0 0 0
Shareholders Funds -133,844 -133,844 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 99.2% 99.2% 100.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.8% 0.8% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.8% 0.8% 0.0%
Creditors Due Within One Year 111.1% 111.1% 100.0%
Net Current Assets Liabilities -110.3% -110.3% -100.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -11.1% -11.1% 0.0%
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 -11.1% -11.1% 0.0%
Shareholder Funds -11.1% -11.1% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities -11.1% -11.1% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.9 0.9 1.0
Reserves to Assets -0.1 -0.1 0.0
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-Dec-2024 31-Dec-2011 31-Dec-2010
Assets 1,209,081 1,209,081 200,001
Debt 1,342,925 1,342,925 200,000
Net Assets/Debt -133,844 -133,844 1

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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 W1T 2BU
EURO POKER TOUR LIMITED
Waterfront Hammersmith Embankment, Chancellors Road, London, W1T 2BU
CANSAS NOMINEES LIMITED
10th Floor, The Met Building, 22 Percy Street, London, W1T 2BU
RACECOURSE DATA COMPANY LIMITED
71 QUEEN VICTORIA STREET, LONDON, W1T 2BU
TRAUMA MEDIA LIMITED
10th Floor The Met Building, 22 Percy Street, London, W1T 2BU
DENIAL LTD
10th Floor, The Met Building, 22 Percy Street, London, W1T 2BU
BROOKLAND LOAN SOLUTIONS LIMITED
15 INGESTRE PLACE, LONDON, W1T 2BU
HERCULES PRODUCTIONS LTD
10th Floor The Met Building, 22 Percy Street, London, W1T 2BU
OUTERBRIDGE PRODUCTIONS LIMITED
10th Floor, The Met Building, 22 Percy Street, London, W1T 2BU
FOREIGNER PRODUCTIONS UK LIMITED
71 Queen Victoria Street, London, W1T 2BU
TITAN INVESTORS LIMITED
10 BLOOMSBURY WAY, LONDON, W1T 2BU
Document Filings
Resolutions
Confirmation statement made on 10 June 2025 with no updates
Cessation of Lapithus Management Sarl as a person with significant control on 17 January 2025
Notification of Apollo Global Management, Inc as a person with significant control on 17 January 2025
Appointment of Mr Benjamin Sorin as a director on 29 November 2024
Termination of appointment of Mary Catherine Craddock as a director on 29 November 2024
Resolutions
Confirmation statement made on 10 June 2024 with no updates
Director's details changed for Mathieu Minnaert on 23 January 2024
Director's details changed for Mr Patrick Thomas Mabry on 23 January 2024
Confirmation statement made on 10 June 2023 with no updates
Registered office address changed from Berkeley Square House Berkeley Square House, 4th Floor, Suite 3 London W1J 6BR United Kingdom to Met Building, 6th Floor 22 Percy Street London W1T 2BU on 22 December 2022
Secretary's details changed for Lapithus Management S. À.R.L on 10 February 2022
Change of details for Lapithus Management Sarl as a person with significant control on 10 February 2022
Confirmation statement made on 10 June 2022 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/20
Notice of agreement to exemption from audit of accounts for period ending 31/12/20
Audit exemption statement of guarantee by parent company for period ending 31/12/20
Confirmation statement made on 10 June 2021 with no updates
Secretary's details changed for Lapithus Management S. À.R.L on 31 December 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free