Back to search

Lembas Limited

01739870

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE OLD TANNERY, MEERSBROOK, SHEFFIELD, S8 9QR
Incorporated 15/07/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mr Matthew James Weir

secretary · Since 05/10/2011

Mr Michael John Andrew Briggs

director · Since 01/06/2020

WAREHOUSE OPERATIVE

ENGLISH · ENGLAND · Age 56

Also on 1 other board

Mr Julian Grant

director · Since 03/12/2021

WAREHOUSE OPERATIVE

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Lembas Trustees Limited

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

5, Whiting Street, Sheffield, S8 9QR

Reg: 09475283 · Register Of Companies (England & Wales) · Employee Owned Trust

Notified 01/08/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 19/06/2001Registered 22/06/2001
charge
satisfied

TRUSTEE SAVINGS BANK OF YORKSHIRE AND LINCOLN

Created 16/09/1983Registered 17/09/1983

CompanyRankvs 83+ SIC 46390 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bennett Opie,Limited
90
2Dayla Limited
90
3G.W.Proudfoot Limited
90
4D.B. Ramsden & Company Limited
90
5Natco Foods Limited
90
6Gandhi Oriental Foods Limited
90
7Country Valley Foods Ltd
90
8What'S Cooking Deeside Uk Ltd
90
9House Of Westphalia Limited
90
10Odysea Limited
90
83Lembas Limited
86
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.

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.

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 31/07/2025

Net Worth

£384k

Balance sheet strength

Cash

£175k

Cash in the bank

Net Current Assets

£211k

Working capital

Current Assets

£351k

Current Liabilities

£138k

Fixed Assets

£176k

Debtors

£61k

14avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Intangible assets£12k
Assets less current liabilities£388k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.55+£0
20252.55-£4k
20242.53-£16k
20232.71+£17k
20222.62-£4k
20212.19+£15k
20202.16-£14k
20192.44—

Derived from filed accounts. Not audited figures.