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The Lehman Brothers Foundation Europe

04279406

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

RIVERSDALE 50 MILL WAY, CAMBRIDGE, CB3 9NB
Incorporated 31/08/2001

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

96090
Other personal service activities

Officers

Peter Robert Sherratt

director · Since 31/08/2001

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Clavert Cheston Burkhart

director · Since 25/01/2006

BANKER

AMERICAN · UNITED KINGDOM · Age 65

Lisa Kate Greenway

director · Since 25/01/2006

BUSINESS MANAGER

BRITISH · ENGLAND · Age 59

Emily Sarnia Everard Upton

secretary · Since 25/01/2006

BRITISH · Age 55

Also on 36 other boards

Ruggero Magnoni

director · Since 25/01/2006

BANKER

ITALIAN · ITALY · Age 75

Emily Sarnia Everard Upton

director · Since 23/08/2012

SOLICITOR

BRITISH · ENGLAND · Age 55

Also on 36 other boards

Mrs Valerie Anne Samuel

director · Since 26/03/2019

HUMAN RESOURCES MANAGER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Peter Robert Sherratt

Significant control

British · England · Age 65

50, Mill Way, Cambridge, CB3 9NB

Notified 06/04/2016

CompanyRankvs 7640+ SIC 96090 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 35.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2023

Net Worth

£1.2M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

-£341k

Bottom line earnings

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£35k

Cost of Sales

£370k

Gross Profit

-£370k

Operating Profit

-£369k

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202335.86-£341k
202246.60-£313k
202163.46-£45k
20208.54

Derived from filed accounts. Not audited figures.