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Lbrg Ltd

09236370

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

9 WESTFIELD DRIVE, HARROW, HA3 9EG
Incorporated 26/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alexander Cosmo Walrond Bonsor

director · Since 26/09/2014

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Alexander Cosmo Walrond Bonsor

75–100% shares

British · United Kingdom · Age 49

9, Westfield Drive, Harrow, HA3 9EG

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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PARAGON BANK PLC

Created 07/11/2019Registered 20/11/2019
Charge
outstanding

PARAGON BANK PLC

Created 07/11/2019Registered 20/11/2019
Charge
outstanding

ALEX COSMO WALROND BONSOR

Created 05/06/2015Registered 12/06/2015

CompanyRankvs 20581+ SIC 68209 peers
66

Financial strength78th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 116.5× · 20/20
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 strength20/25 pts

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

Employees9/15 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.

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 31/12/2024

Net Worth

£109k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£10k

Fixed Assets

£1.0M

1avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
2024116.50-£18k
20231763.19-£27k
202294.06+£38k
20213.61+£30k
20200.84+£17k
20190.87+£18k
20180.44

Derived from filed accounts. Not audited figures.