Lb Supplies Limited
07400200
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/10/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 4 other boards
director · Since 17/06/2024
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 77
Also on 15 other boards
director · Since 17/06/2024
ACCOUNTANT
BRITISH · ENGLAND · Age 77
Also on 59 other boards
Persons with Significant Control
Pentwin Group Limited
1 Manor Park Business Centre, Mackenzie Way, Cheltenham, GL51 9TX
Reg: 07742244 · Companies House · Limited Company
Notified 17/06/2024
Former PSCs
Mr Anthony James Rawson
Ceased 28/05/2024
Charges2 outstanding
PENTWIN GROUP LIMITED
PENTWIN GROUP LIMITED
CompanyRankvs 217+ SIC 46760 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£529k
Balance sheet strength
Cash
£148k
Cash in the bank
Net Current Assets
£814k
Working capital
Current Assets
£1.3M
Current Liabilities
£437k
Fixed Assets
£22k
Debtors
£164k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.86 |
Derived from filed accounts. Not audited figures.