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Lebrecht Investments Ltd

10247030

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 23/06/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Elspeth Lebrecht

director · Since 23/06/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Mr Norman Lebrecht

director · Since 23/06/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Persons with Significant Control

Mr Norman Lebrecht

25–50% shares

British · United Kingdom · Age 77

101, New Cavendish Street, London, W1W 6XH

Notified 06/04/2017

Mrs Elspeth Lebrecht

25–50% shares

British · United Kingdom · Age 79

101, New Cavendish Street, London, W1W 6XH

Notified 06/04/2017

CompanyRankvs 35043+ SIC 64209 peers
40

Financial strength6th percentile among SIC peers · 2/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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35043Lebrecht Investments Ltd
39
How is this score calculated?
Financial strength2/25 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.

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 31/03/2025

Net Worth

-£15k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£207k

Working capital

Current Assets

£11k

Current Liabilities

£218k

Fixed Assets

£192k

2avg. employees

Tax at Year End(2023)

Corp tax£775

Balance Sheet

Assets less current liabilities-£15k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05-£39k
20240.23+£14k
20230.17+£3k
20220.05-£55k
20210.03+£44k
20200.23-£2k
20190.24—

Derived from filed accounts. Not audited figures.