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Lbrc Ltd

08955689

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE GROVE, BRIDPORT, DT6 3JL
Incorporated 24/03/2014

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

50100
Sea and coastal passenger water transport

Officers

Mr. Simon Nicolas Miles

director · Since 24/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mrs Zoe Louise Beatrice Miles

director · Since 24/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr. Simon Nicolas Miles

25–50% shares
25–50% votes

British · United Kingdom · Age 53

The Grove, Rax Lane, Bridport, DT6 3JL

Notified 06/04/2016

Mrs Zoe Louise Beatrice Miles

25–50% shares
25–50% votes

British · England · Age 45

The Grove, Rax Lane, Bridport, DT6 3JL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/01/2024Registered 04/01/2024

CompanyRankvs 188+ SIC 50100 peers
48

Financial strength71th percentile among SIC peers · 18/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 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.

Longevity12/15 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 30/04/2025

Net Worth

£13k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

£40k

Current Liabilities

£160k

Fixed Assets

£196k

Debtors

£14k

2avg. employees-1

Balance Sheet

Intangible assets£3k
Assets less current liabilities£76k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25-£37k
20240.81-£31k
20230.61

Derived from filed accounts. Not audited figures.