Company Overview
Lph Management Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 January 2012, so this is a well established company. Lph Management Ltd has been in business for 14 years and 2 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Bedford House Fulham Green, 69-79 Fulham High Street, London, SW6 3JW
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Companies House Data
Company NameLPH MANAGEMENT LTD
Company Number07912103
Registered Office AddressBedford House Fulham Green
 69-79 Fulham High Street
 SW6 3JW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/01/2012
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/02/2017
Returns Last Made Up Date17/01/2016
Previous Company NameChanged Date
LONDON PLACE HOMES LTD26 Aug 2019
STONEFORTH LTD13 Nov 2012
STONEFORTH ENVIRONMENTAL INVESTMENT MANAGEMENT LIMITED22 Jun 2012
Directors & Members
Show Resigned
Simon Hill - Director
(British, 60 years old, born April 1966)
Appointed 17 January 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Simon Hill
57 SHEEN LANE MANAGEMENT COMPANY LIMITED
BACKGAME LIMITED
BENCHLEY MANAGEMENT LIMITED
BEXHILL LIVING LTD
BROOKFIELD MEWS COMMERCIAL LTD
HARTFIELD HEALTH LTD
HARTFIELD ROAD COMMERCIAL MANAGEMENT LTD
IBIS BASIL LTD
LIME LODGE CARE LTD
LONDON PLACE GROUP LIMITED
LP HART LTD
NTH NORTH LTD
PLAZA JACOBY LTD
RCG PROJECTS LTD
SCM MIDLANDS LTD
SHAW MAGRIEL LTD
TFP HOUSING LTD
WELLGATE CARE LIMITED
WELLGATE GROUP LIMITED
WELLGATE SUPPORT LTD
WG HOMECARE LTD
WGH MANAGEMENT LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 10,782 10,782 13,507
Current Assets 3,563,848 3,563,848 3,219,907
Creditors Due Within One Year 3,620,318 3,620,318 4,017,390
Working Cap -56,470 -56,470 -797,483
Total Assets Less Current Liabilities -45,688 -45,688 -783,976
Long-term Liabilities 0 0 0
Net Assets -45,688 -45,688 -783,976
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -45,688 -45,688 -783,976
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.4%
Stocks Inventory - - -
Debtors 99.3% 99.3% 99.1%
Cash Bank In Hand 0.4% 0.4% 0.4%
Current Assets 99.7% 99.7% 99.6%
Creditors Due Within One Year 101.3% 101.3% 124.2%
Net Current Assets Liabilities -1.6% -1.6% -24.7%
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 -1.3% -1.3% -24.2%
Capital Employed - - -
Total Assets Less Current Liabilities -1.3% -1.3% -24.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.0 1.0 0.8
Solvency Ratio 1.0 1.0 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 3,574,630 3,574,630 3,233,414
Debt 3,620,318 3,620,318 4,017,390
Net Assets/Debt -45,688 -45,688 -783,976

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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
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Document Filings
Confirmation statement made on 20 March 2025 with no updates
Confirmation statement made on 20 March 2024 with no updates
Register(s) moved to registered inspection location Camburgh House 27 New Dover Road Canterbury Kent CT1 3DN
Register inspection address has been changed to Camburgh House 27 New Dover Road Canterbury Kent CT1 3DN
Confirmation statement made on 20 March 2023 with no updates
Change of details for London Place Group Limited as a person with significant control on 5 October 2022
Director's details changed for Mr Simon John Crassweller Hill on 22 March 2023
Registered office address changed from Chester House 81-83 Fulham High Street London SW6 3JA England to Bedford House Fulham Green 69-79 Fulham High Street London SW6 3JW on 22 March 2023
Confirmation statement made on 20 March 2022 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 20 March 2021 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 20 March 2020 with updates
Resolutions
Confirmation statement made on 20 March 2019 with no updates
Previous accounting period shortened from 31 December 2018 to 31 October 2018
Director's details changed for Mr Simon Crassweller Hill on 30 November 2018
Change of details for London Place Group Limited as a person with significant control on 21 March 2018
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