Lrb Limited
01485413
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 31/05/2026
Due 14/06/2027
Industry
Officers
secretary · Since 01/10/2021
Former
secretary · Resigned 17/11/1982
secretary · Resigned 13/02/1992
director · Resigned 15/03/1993
director · Resigned 19/05/1994
director · Resigned 09/09/1994
director · Resigned 16/11/1998
director · Resigned 21/09/2011
secretary · Resigned 01/10/2021
director · Resigned 15/10/2021
director · Resigned 08/02/2023
director · Resigned 18/05/2026
director · Resigned 20/05/2026
Persons with Significant Control
Mr Ira Hervey Jolles
American · United States · Age 87
610 West End Avenue, New York, 610 West End Avenue, New York, NY 10024
Notified 06/06/2018
Former PSCs
Mr Robert G. Wilmers
Ceased 06/06/2018
Ms Mary-Katherine Wilmers
Ceased 10/02/2025
Charges3 outstanding
DAVY'S OF LONDON (WINE MERCHANTS) LIMITED
NATIONAL WESTMINSTER BANK PLC
TIME SECURITIES LIMITED
Change History
Active
28-30 LITTLE RUSSELL STREET
Private Limited Company
CompanyRankvs 84+ SIC 47610 peers66
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
) for and on behalf of Shaw Gibbs Audit Ltd The Report of the Auditors included the following paragraph: "Our evaluation of the directors' assessment of the company's ability to continue to adopt the going concern basis of accounting included consideration of note 2 in the financial statements, which states that although the accounts have been prepared on the basis that the company will continue a
Key FinancialsYear ending 31/03/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£3.2M
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£4.9M
Current Liabilities
£3.3M
Fixed Assets
£328k
Debtors
£1.4M
Profit After Tax
-£4.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.50 | +£121k |
| 2024 | 1.41 | +£2.1M |
| 2023 | 0.60 | -£502k |
| 2022 | 0.53 | -£1.3M |
| 2021 | 0.60 | -£975k |
| 2020 | 0.79 | +£1.4M |
| 2019 | 0.67 | +£5.6M |
| 2017 | 0.27 | — |
Derived from filed accounts. Not audited figures.