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Lbg1.10 Ltd

07160924

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

UNIVERSAL SQUARE, BUILDING 2, 3RD FLOOR, MANCHESTER, M12 6JH
Incorporated 17/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Carol Allen

director · Since 05/08/2011

FINANCE MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 169 other boards

Mr Benjamin Graham Eades

director · Since 13/01/2020

SOLICITOR

BRITISH · ENGLAND · Age 44

Also on 145 other boards

Mr William David Tracey

director · Since 12/01/2023

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 43

Also on 119 other boards

Persons with Significant Control

Mrs Carol Allen

voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 63

Universal Square, Building 5, 5th Floor, Manchester, M12 6JH

Notified 30/08/2019

Mr Benjamin Graham Eades

voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 44

Universal Square, Building 5, 5th Floor, Manchester, M12 6JH

Notified 30/08/2019

Former PSCs

Mr Aneel Mussarat

Ceased 05/11/2024

Mrs Naeem Kauser

Ceased 05/11/2024

Charges5 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 06/03/2020Registered 09/03/2020
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 06/03/2020Registered 09/03/2020
Charge
outstanding

AL RAYAN BANK PLC

Created 14/02/2020Registered 20/02/2020
Charge
outstanding

AL RAYAN BANK PLC

Created 14/02/2020Registered 20/02/2020
Charge
outstanding

AL RAYAN BANK PLC

Created 14/02/2020Registered 20/02/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/12/2018Registered 08/01/2019Satisfied 20/02/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/12/2018Registered 08/01/2019Satisfied 20/02/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/08/2018Registered 17/08/2018Satisfied 20/02/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/07/2018Registered 23/07/2018Satisfied 20/02/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/07/2018Registered 23/07/2018Satisfied 20/02/2020
charge
satisfied

INVESTEC BANK PLC

Created 12/09/2011Registered 13/09/2011Satisfied 11/02/2020

CompanyRankvs 2172850+ SIC 68209 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 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 strength0/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

-£1.2M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£53k

Current Liabilities

£2.4M

Fixed Assets

£2.3M

Debtors

£48k

Profit After Tax

-£277k

2avg. employees

Balance Sheet

Assets less current liabilities-£139k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£277k
20240.08-£228k
20230.04-£119k
20220.11-£12k
20210.10-£128k
20200.13-£182k
20190.10

Derived from filed accounts. Not audited figures.