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Lebus International Engineers Limited

00716491

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

5A MARSH MILL VILLAGE, THORNTON-CLEVELEYS, FY5 4JZ
Incorporated 27/02/1962

Compliance

Last accounts

28/02/2024

small

Next accounts due

28/05/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Charles Florian Lebus

director · Since 04/12/1991

DIRECTOR

AMERICAN · UNITED STATES · Age 76

Mr John Jeffrey Wilson

director · Since 21/11/2000

ENGINEER

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Mrs Anne Marie Ashton

secretary · Since 25/06/2018

Persons with Significant Control

Mr Charles Florian Lebus

75–100% shares
75–100% votes

American · United States · Age 76

Third Floor 24 Chiswell Street, London, EC1Y 4YX

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 07/10/2013Registered 11/10/2013Satisfied 26/03/2025
charge
satisfied

OAKHAVEN INVESTMENTS LIMITED

Created 22/09/2005Registered 29/09/2005Satisfied 12/09/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/1989Registered 03/08/1989Satisfied 28/07/2009

CompanyRankvs 325+ SIC 25990 peers
86

Financial strength92th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 28/02/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£862k

Cash in the bank

Net Current Assets

£952k

Working capital

Current Assets

£1.4M

Current Liabilities

£458k

Fixed Assets

£2k

Debtors

£542k

18avg. employees

Balance Sheet

Assets less current liabilities£953k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.08+£0
20232.99+£0
20222.49+£0
20214.01

Derived from filed accounts. Not audited figures.