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Lbbc Limited

07125853

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

BEECHWOOD STREET STANNINGLEY, LEEDS, LS28 6PT
Incorporated 14/01/2010

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Robert David Pickard

secretary · Since 14/01/2010

Howard Owen Pickard

director · Since 14/01/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Robert David Pickard

director · Since 14/01/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 8 other boards

Mrs Alison Margaret Keag

director · Since 23/07/2010

HOUSEWIFE

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Howard Owen Pickard

Significant control

British · England · Age 60

Beechwood Street, Stanningley, Leeds, LS28 6PT

Notified 06/04/2016

Mr Robert David Pickard

Significant control

British · England · Age 57

Beechwood Street, Stanningley, Leeds, LS28 6PT

Notified 06/04/2016

Former PSCs

Mrs Iona Pickard

Ceased 05/01/2026

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2014Registered 17/03/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/02/2014Registered 21/02/2014

CompanyRankvs 3780+ SIC 28990 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 5.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees5/15 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.

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 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

Key FinancialsYear ending 31/03/2025

Net Worth

£9.5M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Profit Before Tax

-£448k

Bottom line earnings

Net Current Assets

£948k

Working capital

Current Assets

£1.2M

Current Liabilities

£232k

Fixed Assets

£2.7M

Debtors

£8.1M

Cost of Sales

£13.3M

Admin Expenses

£2.3M

Profit After Tax

-£448k

1avg. employees-3

Tax at Year End

Dividends paid-£289k

People Costs

Wages & salaries£4.0M

Balance Sheet

Intangible assets£7k
Bank loans & overdrafts£400k
Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.09+£6.3M
20242.67

Derived from filed accounts. Not audited figures.