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The Lehman Brothers Foundation Europe

04279406

active
private limited guarant nsc 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, Grantchester, Cambridge, CB3 9NB
Incorporated 31/08/2001

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 22/08/2026

Due 05/09/2027

On track

Industry

96090
Other personal service activities

Officers

Peter Robert Sherratt

director · Since 31/08/2001

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM

Also on 4 other boards

Lisa Kate Greenway

director · Since 25/01/2006

BUSINESS MANAGER

BRITISH · ENGLAND

Ruggero Magnoni

director · Since 25/01/2006

BANKER

ITALIAN · ITALY

Clavert Cheston Burkhart

director · Since 25/01/2006

BANKER

AMERICAN · UNITED KINGDOM

Emily Sarnia Everard Upton

secretary · Since 25/01/2006

BRITISH

Also on 36 other boards

Emily Sarnia Everard Upton

director · Since 23/08/2012

SOLICITOR

BRITISH · ENGLAND

Also on 36 other boards

Mrs Valerie Anne Samuel

director · Since 26/03/2019

HUMAN RESOURCES MANAGER

BRITISH · ENGLAND

Peter Robert Sherratt

director · Since 31/08/2001

British · United Kingdom

Emily Sarnia Everard Upton

secretary · Since 25/01/2006

British

Clavert Cheston Burkhart

director · Since 25/01/2006

American · United Kingdom

Lisa Kate Greenway

director · Since 25/01/2006

British · England

Ruggero Magnoni

director · Since 25/01/2006

Italian · Italy

Emily Sarnia Everard Upton

director · Since 23/08/2012

British · England

Valerie Anne Samuel

director · Since 26/03/2019

British · England

Former

Benoit D'Angelin

director · Resigned 25/01/2006

Robert Benjamin Nagioff

director · Resigned 25/01/2006

Joseph Michael Gregory

director · Resigned 25/01/2006

Thomas Anthony Russo

director · Resigned 25/01/2006

Tarun Jotwani

director · Resigned 01/02/2007

Sigurbjorn Thorkelsson

director · Resigned 14/08/2007

Philippe Cerf

director · Resigned 23/04/2008

Robert Andrew Sargent

director · Resigned 23/04/2008

Pascale Berthe Fernande Vidalie

director · Resigned 30/04/2008

Xavier Robert Rolet

director · Resigned 24/09/2008

Patrick Schmitz Morkramer

director · Resigned 26/09/2008

Jeremy Michael Isaacs

director · Resigned 29/09/2008

Javier Banon Trevino

director · Resigned 22/05/2009

David Scott Bizer

director · Resigned 08/07/2009

Francine S Kittredge

director · Resigned 06/10/2009

Margaret Smith

secretary · Resigned 19/03/2010

Mary Catherine Claydon

director · Resigned 15/06/2011

Donatella Seidner

director · Resigned 30/11/2015

Andrea Sulivan

director · Resigned 14/06/2016

John Patrick Phizackerley

director · Resigned 11/06/2022

Persons with Significant Control

Mr Peter Robert Sherratt

Significant control

British · England

Notified 06/04/2016

Change History

status → active
2026-08-16

Active

type → private-limited-guarant-nsc-limited-exemption
2026-08-16

PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)

address line1 → Riversdale 50 Mill Way
2026-08-16

RIVERSDALE 50 MILL WAY

post town → Cambridge
2026-08-16

CAMBRIDGE

officer appointed → UPTON, Emily Sarnia Everard
2026-08-16
officer appointed → BURKHART, Clavert Cheston
2026-08-16
officer appointed → GREENWAY, Lisa Kate
2026-08-16
officer appointed → MAGNONI, Ruggero
2026-08-16
officer appointed → SAMUEL, Valerie Anne
2026-08-16
officer appointed → SHERRATT, Peter Robert
2026-08-16
officer appointed → UPTON, Emily Sarnia Everard
2026-08-16

CompanyRankvs 7506+ 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 Ratio
202335.86

Derived from filed accounts. Not audited figures.