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J & B Lefevre (Redlion Culworth) Limited

06886307

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FAVEO HOUSE, 2 SOMERVILLE COURT, BANBURY BUSINESS PARK, BANBURY, OX17 3SN
Incorporated 23/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Bronwyn Angela Lefevre

director · Since 23/04/2009

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Justin Leslie Lefevre

director · Since 23/04/2009

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Justin Leslie Lefevre

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

Faveo House, 2 Somerville Court,, Banbury Business Park, Banbury, OX17 3SN

Notified 06/04/2016

Mrs Bronwyn Angela Lefevre

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

Faveo House, 2 Somerville Court,, Banbury Business Park, Banbury, OX17 3SN

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/04/2020Registered 07/05/2020Satisfied 20/11/2025
charge
outstanding

BARCLAYS BANK PLC

Created 05/05/2009Registered 15/05/2009

CompanyRankvs 10856+ SIC 56302 peers
36

Financial strength21th percentile among SIC peers · 5/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10856J & B Lefevre (Redlion Culworth) Limited
46
How is this score calculated?
Financial strength5/25 pts

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

Employees9/15 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 31/05/2025

Net Worth

-£21k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£33k

Current Liabilities

£74k

Fixed Assets

£14k

7avg. employees

Balance Sheet

Assets less current liabilities-£21k
Signed by 6886307 2024-06-01 2025-05-31 6886307 2025-05-31 6886307 core:CurrentFinancialInstruments core:WithinOneYear 2025-05-31 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£0
20250.45+£9k
20240.37+£12k
20230.33—

Derived from filed accounts. Not audited figures.