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Lbs Security Services Limited

03684674

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

UNIT 6 STERLING TRADING ESTATE, DAGENHAM, RM10 8TX
Incorporated 16/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Laurence Bird

director · Since 16/12/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Mrs Lori Ann Smith

director · Since 28/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Mr Laurence Bird

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 63

Unit 6 Sterling Trading Estate, Rainham Road South, Dagenham, RM10 8TX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/07/2020Registered 08/07/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 16/07/2013Registered 18/07/2013
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 28/09/2011Registered 01/10/2011Satisfied 03/03/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2010Registered 27/03/2010Satisfied 29/07/2013
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 01/03/2006Registered 03/03/2006Satisfied 29/04/2013

CompanyRankvs 505+ SIC 25990 peers
74

Financial strength78th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.64× · 20/20
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 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 31/03/2025

Net Worth

£435k

Balance sheet strength

Cash

£299k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£3.3M

Current Liabilities

£897k

Debtors

£2.8M

38avg. employees

Tax at Year End

VAT£18k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.64+£92k£363k
20244.47-£1.4M£650k
20233.41-£5k
20222.88+£55k
20212.85

Derived from filed accounts. Not audited figures.