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Lebus Furniture Limited

05570738

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

DUNLOP WAY, SCUNTHORPE, DN16 3RN
Incorporated 21/09/2005

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Henk Van Der Veen

director · Since 03/10/2005

DIRECTOR

DUTCH · NETHERLANDS · Age 67

Also on 1 other board

Mr John Brewster

director · Since 26/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Karl Frederick Walker

director · Since 26/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Neil Michael Cawood

secretary · Since 30/11/2022

Also on 4 other boards

Mr Neil Michael Cawood

director · Since 25/10/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Lebus Upholstery Limited

75–100% shares
75–100% votes
Appoint directors

Queensway Industrial Estate, Dunlop Way, Scunthorpe, DN16 3RN

Reg: 05563831 · The Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 22/07/2019

Former PSCs

Raket Invest Bv

Ceased 22/07/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/07/2021Registered 23/07/2021
Charge
satisfied

LLOYDS BANK PLC

Created 16/10/2017Registered 23/10/2017Satisfied 31/08/2021
Charge
satisfied

LLOYDS BANK PLC

Created 16/10/2017Registered 23/10/2017Satisfied 31/08/2021

CompanyRankvs 107052+ SIC 68209 peers
41

Financial strength25th percentile among SIC peers · 6/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

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

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

Current Liabilities

£2.8M

Fixed Assets

£4.5M

4avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production