Lebronze Alloys Uk Limited
01650805
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 09/02/2026
Due 23/02/2027
Industry
Officers
director · Since 15/09/2019
BUSINESS UNIT MANAGER
FRENCH · FRANCE · Age 56
Also on 1 other board
director · Since 01/10/2021
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
Thomas Francois Jean Jacques Guinot
director · Since 09/07/2026
FRENCH · FRANCE · Age 52
Alexandra Marie Jeanne Boisson
director · Since 09/07/2026
FRENCH · FRANCE · Age 55
corporate secretary · Since 08/11/2018
Reg: 04586068
Also on 138 other boards
Former
director · Resigned 16/12/1995
secretary · Resigned 25/03/2008
secretary · Resigned 21/03/2015
director · Resigned 21/03/2016
director · Resigned 21/03/2016
director · Resigned 08/02/2017
director · Resigned 03/10/2018
director · Resigned 03/10/2018
director · Resigned 15/09/2019
director · Resigned 15/09/2019
director · Resigned 29/05/2020
director · Resigned 08/03/2021
Mr StãPhane Godonaise
director · Resigned 09/07/2026
director · Resigned 09/07/2026
Persons with Significant Control
Mr Michel Dumont
Belgian · France · Age 65
Unit 58, Empire Industrial Park, Walsall, WS9 8UY
Notified 06/04/2016
Former PSCs
Lebronze Alloys Sas
Ceased 06/04/2016
Financierre Bornel
Ceased 06/04/2016
Charges3 outstanding
CREDIT AGRICOLE LEASING & FACTORING S.A.
CREDIT AGRICOLE LEASING & FACTORING S.A.
NATIXIS (AS SECURITY AGENT)
LLOYDS BANK PLC
Change History
Active
Private Limited Company
UNIT 58 EMPIRE INDUSTRIAL PARK
WALSALL
CompanyRankvs 1295+ SIC 25990 peers56
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2025
Net Worth
£4.9M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Profit Before Tax
£3.8M
Bottom line earnings
Net Current Assets
£14.2M
Working capital
Current Assets
£21.6M
Current Liabilities
£7.3M
Fixed Assets
£105k
Debtors
£2.9M
Cost of Sales
£9.0M
Admin Expenses
£1.4M
Profit After Tax
£2.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.94 |
Derived from filed accounts. Not audited figures.