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Lambert Brothers Holdings Limited

02195321

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

WOODSIDE AVENUE,, HANTS., SO50 4ZR
Incorporated 18/11/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Gareth Jenkins

director · Since 21/12/2024

DIRECTOR

BRITISH · WALES · Age 58

Also on 32 other boards

Mr Benjamin James Warrillow

director · Since 21/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 32 other boards

Mr Graham John Cox

director · Since 07/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 31 other boards

Mr Allan Blakeley

director · Since 01/02/2026

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Kinaxia Transport & Warehousing

75–100% shares

William Kirk, Adlington Business Park, Macclesfield, SK10 4NL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

APEX GROUP HOLD CO (UK) LIMITED

Created 21/12/2024Registered 30/12/2024
Charge
outstanding

SANNE GROUP (UK) LIMITED

Created 03/03/2022Registered 08/03/2022
Charge
satisfied

SANNE FIDUCIARY SERVICES LIMITED FOR ITSELF AND AS SECURITY AGENT.

Created 17/12/2021Registered 22/12/2021Satisfied 15/03/2022
Charge
satisfied

SANNE FIDUCIARY SERVICES LIMITED (AS SECURITY AGENT)

Created 17/02/2021Registered 19/02/2021Satisfied 15/03/2022
Charge
satisfied

SANNE FIDUCIARY SERVICES LIMITED (AS SECURITY AGENT)

Created 05/04/2019Registered 12/04/2019Satisfied 15/03/2022
Charge
satisfied

SANNE FIDUCIARY SERVICES LIMITED (AS SECURITY AGENT)

Created 04/10/2018Registered 16/10/2018Satisfied 15/03/2022
Charge
satisfied

SANNE FIDUCIARY SERVICES LIMITED

Created 02/02/2017Registered 08/02/2017Satisfied 15/03/2022
Charge
satisfied

SANNE FIDUCIARY SERVICES LIMITED

Created 25/07/2016Registered 04/08/2016Satisfied 15/03/2022
Charge
satisfied

SANNE FIDUCIARY SERVICES LIMITED AS THE SECURITY AGENT

Created 26/03/2015Registered 09/04/2015Satisfied 15/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/01/1998Registered 19/01/1998Satisfied 28/02/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/02/1994Registered 14/02/1994Satisfied 27/12/2008
charge
satisfied

3I PLC

Created 08/11/1991Registered 12/11/1991Satisfied 27/12/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/08/1981Registered 19/01/1990Satisfied 28/02/2015
charge
satisfied

3I PLC

Created 07/04/1983Registered 19/01/1990Satisfied 27/12/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/01/1990Registered 19/01/1990Satisfied 28/02/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/09/1973Registered 19/01/1990Satisfied 28/02/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/08/1961Registered 19/01/1990Satisfied 28/02/2015
charge
satisfied

3I PLC

Created 07/04/1988Registered 19/01/1990Satisfied 27/12/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/08/1989Registered 23/08/1989Satisfied 28/02/2015
charge
satisfied

INVESTORS IN INDUSTRY PLC

Created 07/04/1988Registered 11/04/1988Satisfied 27/12/2008

CompanyRankvs 484+ SIC 70100 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 95.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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

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 going co

Key FinancialsYear ending 31/12/2024

Net Worth

£5.0M

Balance sheet strength

Cash

£20k

Cash in the bank

Profit Before Tax

-£285

Bottom line earnings

Net Current Assets

£5.0M

Working capital

Current Assets

£5.1M

Current Liabilities

£53k

Debtors

£5.1M

Admin Expenses

£285

Operating Profit

-£285

Profit After Tax

-£812

2avg. employees

Tax at Year End(2018)

Corp tax£34k

Balance Sheet

Assets less current liabilities£5.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202495.43-£812
202395.45-£73
202295.45-£179
202121.93+£320k
20204.44-£6k
20191.91+£78k
20180.73

Derived from filed accounts. Not audited figures.