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Lambrou Investments Limited

03467390

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 OTTERBOURNE COURT, HALESOWEN, B63 4AW
Incorporated 18/11/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Linda Lambrou

director · Since 18/11/1997

CATERER

BRITISH · CYPRUS · Age 74

Also on 4 other boards

Mrs Linda Lambrou

secretary · Since 18/11/1997

CATERER

BRITISH · Age 74

Also on 4 other boards

Mr Alex Lambrou

director · Since 01/01/2009

CATERER

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Helen Lambrou

director · Since 01/01/2009

CATERER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Lambros Savvas Lambrou

director · Since 01/08/2011

SALESMAN

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr George Lambrou

director · Since 01/01/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Mrs Anna Maria Lambrou

director · Since 01/01/2012

DIRECTOR

BRITISH · CYPRUS · Age 56

Also on 1 other board

Persons with Significant Control

Mrs Linda Lambrou

25–50% shares

British · Cyprus · Age 74

Orchard Cottage, Gheluvelt Court, Stourport-On-Severn, DY13 8HY

Notified 06/04/2016

Former PSCs

Mr Savvas Lambrou

Ceased 03/02/2020

Charges0 outstanding

Charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 05/11/2014Registered 19/11/2014Satisfied 07/07/2023
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 08/03/2012Registered 12/03/2012Satisfied 07/07/2023
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 08/03/2012Registered 12/03/2012Satisfied 07/07/2023
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 08/03/2012Registered 12/03/2012Satisfied 07/07/2023
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 08/03/2012Registered 12/03/2012Satisfied 07/07/2023
charge
satisfied

BANK OF CYPRUS PUBLIC COMPANY LIMITED

Created 26/03/2008Registered 05/04/2008Satisfied 20/03/2012
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED

Created 29/04/2004Registered 30/04/2004Satisfied 20/03/2012
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED

Created 22/06/2001Registered 27/06/2001Satisfied 20/03/2012
charge
satisfied

LLOYDS BANK PLC

Created 28/10/1998Registered 06/11/1998Satisfied 17/04/2010
charge
satisfied

LLOYDS BANK PLC

Created 13/07/1998Registered 14/07/1998Satisfied 17/04/2010

CompanyRankvs 48407+ SIC 68209 peers
68

Financial strength91th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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48407Lambrou Investments Limited
64
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.

Employees9/15 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.

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

£651k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£158k

Current Liabilities

£164k

Fixed Assets

£1.0M

Debtors

£96k

1avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£31k
20240.74—
20230.21—
20220.14—
20210.14+£30k
20200.13+£52k
20190.12—

Derived from filed accounts. Not audited figures.