Lbs Properties Limited
07929302
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/04/2015
MANAGER
BRITISH · ENGLAND · Age 38
Also on 15 other boards
director · Since 23/05/2017
COMPANY DIRECTOR
BRITISH · JERSEY · Age 42
Also on 1 other board
Persons with Significant Control
Mr Nick Crawford
British · England · Age 38
30, Golden Square, London, W1F 9LD
Notified 06/04/2016
Ed Group Holding Limited
Ifc, Esplanade, Jersey, JE2 3BX
Notified 23/05/2017
Charges0 outstanding
INVESTEC BANK PLC IN ITS CAPACITY AS SECURITY TRUSTEE FOR THE SECURED PARTIES
HELENIUMS LIMITED
CompanyRankvs 414+ SIC 68320 peers89
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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.
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
£2.0M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£2.3M
Current Liabilities
£358k
Fixed Assets
£118k
Debtors
£1.1M
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.41 | +£762k |
| 2023 | 3.04 | -£191k |
| 2022 | 3.58 | +£277k |
| 2021 | 4.15 | -£209k |
| 2020 | 3.42 | -£56k |
| 2019 | 3.85 | +£1.5M |
| 2018 | 3.27 | — |
Derived from filed accounts. Not audited figures.