Lebus Upholstery Limited
05563831
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 06/01/2026
Due 20/01/2027
Industry
Officers
director · Since 23/09/2005
COMPANY DIRECTOR
DUTCH · NETHERLANDS · Age 67
Also on 1 other board
director · Since 01/01/2008
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 3 other boards
secretary · Since 01/09/2022
director · Since 25/10/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 3 other boards
Persons with Significant Control
Former PSCs
Tornado Meubelen Bv
Ceased 22/07/2019
Charges5 outstanding
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CompanyRankvs 285+ SIC 31090 peers62
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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
Outstanding charges: -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
£4.0M
Balance sheet strength
Cash
£230k
Cash in the bank
Net Current Assets
£3.2M
Working capital
Current Assets
£10.6M
Current Liabilities
£7.3M
Fixed Assets
£3.5M
Debtors
£8.8M
Profit After Tax
£227k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.44 | -£666k |
| 2023 | 1.85 | +£1.2M |
| 2022 | 1.51 | — |
Derived from filed accounts. Not audited figures.