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Lebran Limited

03195078

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

NEWGATE HOUSE BROUGHTON MILLS ROAD, CHESTER, CH4 0BY
Incorporated 07/05/1996

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

25990
Manufacture of other fabricated metal products
41100
Development of building projects
41201
Construction of commercial buildings
82990
Other business support service activities

Officers

Dr Sony Babu Kizhakkumthala

director · Since 15/01/2021

DIRECTOR

INDIAN · ENGLAND · Age 36

Also on 1 other board

Mr Jobin Jose

director · Since 11/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mrs Sony Babu Kizhakkumthala

50–75% shares
50–75% votes
voting-rights-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-firm
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

Indian · England · Age 36

Newgate House, Broughton Mills Road, Chester, CH4 0BY

Notified 12/06/2024

Mr Jobin Jose

25–50% shares
25–50% votes

British · England · Age 38

Newgate House, Broughton Mills Road, Chester, CH4 0BY

Notified 01/02/2026

Former PSCs

Mr Allan Stephenson

Ceased 15/01/2021

Dr Sony Babu Kizhakkumthala

Ceased 10/06/2024

Mr Tiji Xavier

Ceased 01/01/2023

Mr Jobin Jose

Ceased 11/03/2025

Charges3 outstanding

Charge
outstanding

TIME INVOICE FINANCE LIMITED

Created 29/06/2022Registered 29/06/2022
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 16/02/2015Registered 16/02/2015
charge
outstanding

HSBC BANK PLC

Created 28/02/2002Registered 19/03/2002

CompanyRankvs 504+ SIC 25990 peers
74

Financial strength78th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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504Lebran Limited
84
How is this score calculated?
Financial strength20/25 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 31/12/2024

Net Worth

£426k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£210k

Working capital

Current Assets

£256k

Current Liabilities

£46k

Fixed Assets

£256k

Debtors

£170k

36avg. employees+21

Tax at Year End(2019)

Dividends paid£42k

Balance Sheet

Assets less current liabilities£466k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20245.52+£256k
20231.23+£125k
20220.82-£285k
20220.23+£278k
20210.78+£19k
20200.60-£57k
20190.47-£47k
20180.62-£35k
20160.78—

Derived from filed accounts. Not audited figures.