{"name":"P LIPTON AND SONS LIMITED","company_number":"NI033274","status":"Active","type":"Private Limited Company","incorporated":"1997-11-19","dissolved":null,"registered_office":"C/O Tughans Llp, The Ewart, 3 Bedford Square, Belfast, Northern Ireland, BT2 7EP","postcode":"BT2 7EP","sic_codes":[{"code":32990,"description":"Other manufacturing not elsewhere classified"}],"principal_activity":null,"previous_names":[{"name":"MEMORIALS DIRECT LIMITED","changed_on":"1998-10-08"},{"name":"BEGUM DEVELOPMENTS LIMITED","changed_on":"1998-01-29"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":9,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":19796,"average_employees":9},{"financial_date":"2024-03-31","net_assets":24656,"average_employees":10},{"financial_date":"2023-03-31","net_assets":40552},{"financial_date":"2022-03-31","net_assets":34439,"cash":29262},{"financial_date":"2021-03-31","net_assets":36425,"cash":0}],"officers":{"current":3,"resigned":7,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":3,"outstanding":2},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"P Lipton and Sons Limited is a long-standing manufacturing business currently exhibiting symptoms of financial distress, characterized by a deeply negative profit and loss reserve and a severe spike in unpaid trade creditors. While the current ratio appears superficially healthy, it is heavily reliant on unsold inventory, masking a critical underlying cash flow anemia. Immediate intervention is required to liquidate stock, manage supplier debts, and restore profitability before the company's thin equity buffer is entirely depleted.","website":"https://www.pliptonmemorialcentre.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/p-lipton-and-sons","people":"https://www.companiesintheuk.co.uk/company/p-lipton-and-sons/people","filing_history":"https://www.companiesintheuk.co.uk/company/p-lipton-and-sons/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/NI033274","financials":"https://www.companiesintheuk.co.uk/company/p-lipton-and-sons/financial","control":"https://www.companiesintheuk.co.uk/company/p-lipton-and-sons/control","charges":"https://www.companiesintheuk.co.uk/company/p-lipton-and-sons/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/p-lipton-and-sons/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/p-lipton-and-sons"}