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Lhb Group Limited

10203201

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

11 CHANDLERS WAY, SOUTH WOODHAM FERRERS, CM3 5TB
Incorporated 27/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Justin Cracknell

director · Since 27/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mr Jon Paul Mckee

director · Since 27/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Justin Cracknell

25–50% shares
25–50% votes

British · United Kingdom · Age 50

11, Chandlers Way, South Woodham Ferrers, CM3 5TB

Notified 27/05/2016

Mr Jon Paul Mckee

25–50% shares
25–50% votes

British · United Kingdom · Age 49

11, Chandlers Way, South Woodham Ferrers, CM3 5TB

Notified 27/05/2016

CompanyRankvs 3045+ SIC 56302 peers
68

Financial strength90th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.55× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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3045Lhb Group Limited
68
How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 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.

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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£167k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£235k

Current Liabilities

£66k

Fixed Assets

£13k

Debtors

£93k

Balance Sheet

Assets less current liabilities£182k
Signed by Mr Jon McKee Mr Justin Cracknell 3rd November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.55+£21k
20242.13-£7k
20233.41+£93k
20222.19+£45k
202117.85-£4k
20201.19+£14k
20190.72—

Derived from filed accounts. Not audited figures.