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Lbg Medical Ltd

01498237

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

K362 THE OCTAGON BUILDING BEACONSIDE BUSINESS VILLAGE, STAFFORD, ST18 0BF
Incorporated 22/05/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mr Andrew John Barnes

director · Since 04/06/2014

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 43

Also on 4 other boards

Mr Paul David Fenelon

director · Since 06/04/2020

DIRECTOR

IRISH · IRELAND · Age 61

Mr Gary Paul Roberts

director · Since 02/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Paul David Fenelon

significant-influence-or-control-as-trust

Irish · Ireland · Age 61

K362 The Octagon Building, Beaconside Business Village, Stafford, ST18 0BF

Notified 21/04/2020

Former PSCs

Hampstead Ltd

Ceased 14/03/2019

Pf Trust

Ceased 21/04/2020

Charges4 outstanding

charge
outstanding

ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC

Created 27/03/2013Registered 16/04/2013
charge
outstanding

ALDERMORE INVOICE FINANCE,A DIVISION OF ALDERMORE BANK PLC

Created 28/04/2011Registered 04/05/2011
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/11/2009Registered 17/11/2009
charge
satisfied

BARCLAYS BANK PLC

Created 28/10/2008Registered 05/11/2008Satisfied 28/04/2011
charge
outstanding

BARCLAYS BANK PLC

Created 07/10/2004Registered 20/10/2004
charge
satisfied

NBD BANK

Created 04/10/1995Registered 06/10/1995Satisfied 22/10/2008
charge
satisfied

BARCLAYS BANK PLC

Created 29/03/1995Registered 05/04/1995Satisfied 25/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/1985Registered 03/05/1985Satisfied 07/09/1995

CompanyRankvs 237+ SIC 32500 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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237Lbg Medical Ltd
78
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/12/2024

Turnover

£2.4M

Annual revenue

Net Worth

£504k

Balance sheet strength

Cash

£32k

Cash in the bank

Profit Before Tax

-£213k

Bottom line earnings

Net Current Assets

£585k

Working capital

Current Assets

£1.5M

Current Liabilities

£897k

Fixed Assets

£163k

Debtors

£974k

Cost of Sales

£1.7M

Gross Profit

£698k

Admin Expenses

£653k

Operating Profit

-£182k

26avg. employees-16

Tax at Year End(2019)

Corp tax£10k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£747k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.64-£213k
20231.56-£296k
20211.85-£89k
20201.59-£99k
20191.87+£5k
20181.88+£152k
20171.69—

Derived from filed accounts. Not audited figures.