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Lba International Limited

04171599

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITES C,D,E,F, 14TH FLOOR THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 02/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Chad Appleby

director · Since 01/11/2018

VICE PRESIDENT, TAX

AMERICAN · UNITED STATES · Age 54

Mr Blaine Browers

director · Since 01/11/2018

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 47

Also on 4 other boards

Mr Brad Elliot Williams

director · Since 01/07/2019

DIRECTOR

AMERICAN · UNITED STATES · Age 52

Also on 5 other boards

Mr Andrew William Hampson

director · Since 15/09/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Safariland Uk Holding Limited

75–100% shares
75–100% votes

2 Highlands Court, Cranmore Avenue, Solihull, B90 4LE

Reg: 07664085 · England And Wales · Limited Company

Notified 01/10/2017

Former PSCs

Twp (Newco) 107 Limited

Ceased 29/09/2017

Safariland Uk Limited

Ceased 25/03/2019

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 29/09/2015Registered 09/10/2015Satisfied 02/04/2025
Charge
satisfied

DEREK JAMES · STEVEN JENKINS

Created 10/06/2013Registered 11/06/2013Satisfied 13/06/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/08/2012Registered 24/08/2012Satisfied 08/12/2022
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 23/03/2012Registered 30/03/2012
charge
satisfied

ANDREW MACGILL

Created 03/12/2010Registered 21/12/2010Satisfied 02/12/2011
charge
satisfied

LUDMILA MACGILL

Created 03/12/2010Registered 21/12/2010Satisfied 02/12/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/10/2003Registered 12/11/2003Satisfied 16/11/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/07/2002Registered 12/07/2002Satisfied 16/11/2010

CompanyRankvs 2746+ SIC 32990 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 22.81× · 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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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

£1.3M

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.5M

Current Liabilities

£64k

Debtors

£1.5M

0avg. employees-5

Tax at Year End(2018)

Corp tax£34k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202422.81-£18k
202320.07-£294k
20214.87-£87k
20205.42+£100k
201912.78+£23k
20181.79

Derived from filed accounts. Not audited figures.