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L.B.J. (Investments) Limited

03076178

active
Private Limited Company
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

103 HIGH STREET, HERTFORDSHIRE, EN8 7AN
Incorporated 05/07/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Garry Lucas

director · Since 30/06/2020

CONSULTANT

ENGLISH · ENGLAND · Age 71

Persons with Significant Control

Ms Michelle Lucas

75–100% shares

British · England · Age 65

103 High Street, Hertfordshire, EN8 7AN

Notified 06/04/2016

Former PSCs

Mr Stuart Martin Jacobs

Ceased 22/01/2024

Charges2 outstanding

Charge
outstanding

BOOKATZ PROPERTIES (LONDON) LTD

Created 01/03/2024Registered 07/03/2024
charge
outstanding

BARCLAYS BANK PLC

Created 29/05/2003Registered 03/06/2003

CompanyRankvs 37618+ SIC 70229 peers
61

Financial strength100th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/06/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£510k

Working capital

Current Assets

£1.3M

Current Liabilities

£748k

Fixed Assets

£2.6M

Debtors

£1.2M

Tax at Year End

Corp tax£29k

Director Loans

Company owes directors£617k

Balance Sheet

Assets less current liabilities£3.2M
Signed by Mr Garry Lucas 17th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68+£0
20251.68+£94k
20241.67+£20k
20232.41+£24k
20224.24+£88k
20214.00+£19k
20203.63+£15k
20193.58+£30k
20183.44

Derived from filed accounts. Not audited figures.