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Lbr Holdings Limited

06558398

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

12 BROOKE ESTATE, ROMFORD, RM1 2AT
Incorporated 08/04/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

68310
Real estate agencies

Officers

Mr Michael O'Brien

secretary · Since 08/04/2008

AMERICAN · ENGLAND · Age 46

Also on 7 other boards

Mr Michael O'Brien

director · Since 08/04/2008

MORTAGE BROKER

AMERICAN · ENGLAND · Age 46

Also on 7 other boards

Persons with Significant Control

Mr Michael O'Brien

75–100% shares

American · England · Age 46

12, Brooke Estate, Romford, RM1 2AT

Notified 02/08/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/08/2014Registered 05/08/2014

CompanyRankvs 5546+ SIC 68310 peers
57

Financial strength85th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.23× · 2/20
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 strength21/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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

£86k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£402k

Working capital

Current Assets

£123k

Current Liabilities

£525k

Fixed Assets

£498k

Debtors

£76k

8avg. employees+1

Tax at Year End(2022)

Corp tax£15k

Balance Sheet

Intangible assets£46k
Assets less current liabilities£96k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23+£23k
20231.21+£47k
20220.83+£38k
20210.50+£15k
20201.01
20190.51
20180.37+£12k
20180.25

Derived from filed accounts. Not audited figures.