Lbhgeo Ltd.
04922494
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/10/2003
MANAGER
BRITISH · ENGLAND · Age 69
Also on 3 other boards
Persons with Significant Control
Mr Seamus Roland Lefroy-Brooks
British · England · Age 69
2a, Bakers Lane, Towcester, NN12 7RT
Notified 06/04/2016
Charges1 outstanding
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
EURO SALES FINANCE PLC
CompanyRankvs 12207+ SIC 71122 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Turnover
£270k
Annual revenue
Net Worth
-£17k
Balance sheet strength
Cash
£24k
Cash in the bank
Profit Before Tax
-£11k
Bottom line earnings
Net Current Assets
-£19k
Working capital
Current Assets
£82k
Current Liabilities
£101k
Fixed Assets
£3k
Debtors
£57k
Cost of Sales
£118k
Gross Profit
£152k
Admin Expenses
£169k
Operating Profit
-£11k
Profit After Tax
-£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.81 | -£11k |
| 2023 | 0.82 | — |
Derived from filed accounts. Not audited figures.