Lbs Holdings (Uk) Limited
05031473
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 02/02/2026
Due 16/02/2027
Industry
Officers
director · Since 03/03/2004
DIRECTOR
BRITISH · WALES · Age 68
Also on 2 other boards
director · Since 04/02/2008
BUILDERS MERCHANT
BRITISH · WALES · Age 58
Also on 1 other board
director · Since 01/01/2018
DIRECTOR
WELSH · WALES · Age 39
Also on 1 other board
director · Since 01/01/2018
DIRECTOR
WELSH · WALES · Age 37
Also on 1 other board
Persons with Significant Control
Nantstream Limited
L B S Business Centre, Parc Amanwy, Carmarthenshire, SA18 3FE
Reg: 14221255 · The Registrar Of Companies · Private Company Limited By Shares
Notified 19/10/2022
Former PSCs
Mr Julian Mark Davies
Ceased 19/10/2022
Charges0 outstanding
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CompanyRankvs 646+ SIC 46130 peers61
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
£5.9M
Balance sheet strength
Cash
£759k
Cash in the bank
Net Current Assets
-£8.5M
Working capital
Current Assets
£827k
Current Liabilities
£9.4M
Fixed Assets
£15.1M
Debtors
£67k
Profit After Tax
£1.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.09 | +£962k |
| 2023 | 0.38 | — |
Derived from filed accounts. Not audited figures.