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Sanbri Ltd

10139294

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

115 CRAVEN PARK ROAD, LONDON, N15 6BL
Incorporated 21/04/2016

Compliance

Last accounts

30/04/2025

full

Next accounts due

04/02/2027

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Israel Grossnass

director · Since 21/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 12 other boards

Mr Charles Lerner

director · Since 21/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 33 other boards

Mrs Frances Rosalind Lerner

director · Since 21/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 37 other boards

Mr Irving Marc Lerner

director · Since 21/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 19 other boards

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/05/2018Registered 16/05/2018

CompanyRankvs 43940+ SIC 96090 peers
38

Financial strength100th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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43940Sanbri Ltd
54
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con

Key FinancialsYear ending 30/04/2025

Net Worth

£8.9M

Balance sheet strength

Cash

£17.2M

Cash in the bank

Net Current Assets

£924k

Working capital

Current Assets

£25.4M

Current Liabilities

£26.3M

Debtors

£7.8M

0avg. employees

Balance Sheet

Assets less current liabilities£8.9M
Interest receivable£2.9M
Signed by C LernerPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£2.2M
20241.16+£2.3M
20231.02+£239k
20220.80-£23k
20210.81—

Derived from filed accounts. Not audited figures.