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Lb Supplies Limited

07400200

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 MANOR PARK BUSINESS CENTRE, CHELTENHAM, GL51 9TX
Incorporated 07/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

Mr Timothy Andrew Makin

director · Since 31/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Mr Sean Edward Rice

secretary · Since 01/11/2016

Also on 15 other boards

Mr Sean Edward Rice

director · Since 17/06/2024

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 77

Also on 15 other boards

Mr Ian Arthur Webb

director · Since 17/06/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 77

Also on 59 other boards

Persons with Significant Control

Pentwin Group Limited

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

PENTWIN GROUP LIMITED

Created 08/01/2025Registered 13/01/2025
Charge
outstanding

PENTWIN GROUP LIMITED

Created 31/10/2023Registered 08/11/2023

CompanyRankvs 217+ SIC 46760 peers
73

Financial strength80th percentile among SIC peers · 20/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.86× · 20/20
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 strength20/25 pts

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

Employees13/15 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

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

14avg. employees

Balance Sheet

Intangible assets£8k
Assets less current liabilities£836k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20242.86

Derived from filed accounts. Not audited figures.