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Lambournes(B'Ham)Limited

00262071

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

92 RADBOURNE ROAD, SOLIHULL, B90 3RR
Incorporated 21/01/1932

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/05/2025

Due 10/06/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mrs Tessa Petrie Griffiths

director · Since 28/10/1998

SECRETARY

BRITISH · ENGLAND · Age 53

Also on 1 other board

Michael Charles Lambourne

director · Since 10/03/2005

CABINET MAKER

BRITISH · ENGLAND · Age 50

Mrs Tessa Petrie Griffiths

secretary · Since 24/07/2012

Also on 1 other board

Persons with Significant Control

Mrs Tessa Petrie Griffiths

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 53

92, Radbourne Road, Solihull, B90 3RR

Notified 01/11/2016

Charges7 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 09/04/1985Registered 16/04/1985
charge
outstanding

MIDLAND BANK PLC

Created 20/01/1975Registered 28/01/1975
charge
outstanding

MIDLAND BANK PLC

Created 20/01/1975Registered 28/01/1975
charge
outstanding

MIDLAND BANK PLC

Created 20/01/1975Registered 28/01/1975
charge
outstanding

MIDLAND BANK PLC

Created 20/01/1975Registered 28/01/1975
charge
outstanding

MIDLAND BANK PLC

Created 20/01/1975Registered 28/01/1975
charge
outstanding
Registered 09/03/1932

CompanyRankvs 596+ SIC 68201 peers
68

Financial strength94th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£825k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£103k

Current Liabilities

£95k

Fixed Assets

£818k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£825k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£0
20251.08-£10k
20241.18-£28k
20231.47-£30k
20224.45+£13k
20213.09-£22k
20202.82-£53k
20196.78-£58k
201850.11

Derived from filed accounts. Not audited figures.