Lbm Uk Limited
01061085
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 21/11/2025
Due 05/12/2026
Industry
Officers
director · Since 21/11/1991
MANAGER - OFFICE FURNITURE BUSINESS
BRITISH · ENGLAND · Age 63
Also on 5 other boards
Persons with Significant Control
Mr Paul Douglas Hagger
British · England · Age 63
88-89 Bancroft, Herts, SG5 1NQ
Notified 01/07/2016
CompanyRankvs 91+ SIC 47620 peers81
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£50k
Balance sheet strength
Cash
£87k
Cash in the bank
Net Current Assets
£244k
Working capital
Current Assets
£278k
Current Liabilities
£34k
Fixed Assets
£194k
Debtors
£34k
Profit After Tax
-£35k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.18 | +£0 |
| 2024 | 9.26 | -£440k |
| 2023 | 11.82 | — |
Derived from filed accounts. Not audited figures.