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L.B. Interiors Limited

02990963

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 4 SUMMERHOUSE BUSINESS PARK, HAREFIELD, UB9 6TH
Incorporated 16/11/1994

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Lee John Bowen

director · Since 16/11/1994

CABINET MAKER

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mrs Carol Anne Bowen

director · Since 31/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Lee John Bowen

Significant control

British · United Kingdom · Age 63

176, Swakeleys Road, Uxbridge, UB10 8AZ

Notified 16/11/2016

Charges2 outstanding

charge
outstanding

LEE J BOWEN

Created 07/11/2011Registered 26/11/2011
charge
outstanding

HSBC BANK PLC

Created 07/09/2007Registered 13/09/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/01/2001Registered 31/01/2001Satisfied 22/08/2008
charge
satisfied

BARCLAYS BANK PLC

Created 17/01/1997Registered 27/01/1997Satisfied 12/02/2001

CompanyRankvs 15507+ SIC 41100 peers
60

Financial strength74th percentile among SIC peers · 19/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15507L.B. Interiors Limited
66
How is this score calculated?
Financial strength19/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£49k

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£253k

Current Liabilities

£262k

Fixed Assets

£60k

Debtors

£90k

11avg. employees-2

Balance Sheet

Assets less current liabilities£51k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£14k
20240.95+£10k
20231.00-£29k
20221.11+£17k
20211.10-£6k
20200.91+£89k
20190.82—

Derived from filed accounts. Not audited figures.