Back to search

Lefroy Brooks Diffusion Limited

01688918

active
Private Limited Company
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

IBROC HOUSE, HODDESDON, EN11 0QS
Incorporated 24/12/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Giuseppe Corbisiero

director · Since 07/02/1996

COMPANY DIRECTOR

ITALIAN · UNITED KINGDOM · Age 71

Also on 7 other boards

Mr Pietro Corbisiero

director · Since 07/02/1996

COMPANY DIRECTOR

ITALIAN · ENGLAND · Age 73

Also on 5 other boards

Pietro Corbisiero

secretary · Since 01/02/1999

ITALIAN · UNITED KINGDOM · Age 73

Also on 4 other boards

Mrs Emma Marie Marsden

director · Since 10/11/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Kathryn Denison

director · Since 01/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Groital Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Ibroc House, Essex Road, Hoddesdon, EN11 0QS

Reg: 12237742 · Companies House Registrar · Limited By Shares

Notified 04/09/2019

Former PSCs

Davroc Limited

Ceased 04/10/2019

Mr Andrew Russell Christopher

Ceased 06/07/2017

Ibroc Investments Limited

Ceased 04/10/2019

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 03/12/1996Registered 12/12/1996Satisfied 02/03/2016
charge
satisfied

KELLOCK LIMITED

Created 03/06/1993Registered 10/06/1993Satisfied 01/02/1997
charge
satisfied

INDUSTRIAL CREDIT CORPORATION PLC.

Created 24/05/1989Registered 31/05/1989Satisfied 03/06/1993

CompanyRankvs 60+ SIC 46900 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1William Croxson & Son,Limited
90
2Wightman & Parrish Limited
90
3E.W. King & Co Limited
90
4R.J.Stokes & Co. Limited
90
5Battle,Hayward And Bower,Limited
90
6Accuride International Limited
90
7Rankins Partners Limited
90
8Pritchard Patent Product Co. Limited
90
9Joseph Gleave & Son Limited
90
10James Lister & Sons Limited
90
60Lefroy Brooks Diffusion Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 30/09/2024

Net Worth

£6.1M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

£6.1M

Working capital

Current Assets

£10.1M

Current Liabilities

£4.0M

Fixed Assets

£60k

Debtors

£2.0M

39avg. employees+1

Tax at Year End(2020)

Corp tax£193k
Dividends paid£5.0M

Balance Sheet

Assets less current liabilities£6.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.50+£2.9M
20201.54+£475k
20191.51-£2.8M
20183.67—

Derived from filed accounts. Not audited figures.