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Lbs 3 Limited

07032751

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GROUND FLOOR OFFICE, NASH LANE, DY9 9AF
Incorporated 29/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials

Officers

Mrs Alison Lewis

director · Since 29/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Ian Michael Edwin Lewis

director · Since 05/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mrs Alison Lewis

25–50% shares

British · England · Age 58

Ground Floor Office, 2 Mill Pool, Nash Lane, Belbroughton, DY9 9AF

Notified 06/04/2016

Mr Ian Michael Edwin Lewis

25–50% shares

British · United Kingdom · Age 60

Ground Floor Office, 2 Mill Pool, Nash Lane, Belbroughton, DY9 9AF

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 28/08/2015Registered 03/09/2015Satisfied 13/02/2025
Charge
satisfied

HSBC BANK PLC

Created 17/08/2015Registered 18/08/2015Satisfied 13/02/2025

CompanyRankvs 99+ SIC 38320 peers
83

Financial strength86th percentile among SIC peers · 22/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£580k

Cash in the bank

Net Current Assets

£548k

Working capital

Current Assets

£639k

Current Liabilities

£91k

Fixed Assets

£698k

Debtors

£58k

6avg. employees-1

Tax at Year End(2024)

Corp tax£23k

Director Loans(2021)

Directors owe company£187k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mrs A Lewis Mr I M Lewis 24 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20257.05+£24k—
202410.28+£85k—
20235.36+£175k—
20227.95+£96k—
20214.61—£158k

Derived from filed accounts. Not audited figures.