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Lbr Investments Midco Limited

11543046

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

55 LOUDOUN ROAD, ST JOHN'S WOOD, NW8 0DL
Incorporated 30/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr James William Jones

director · Since 30/08/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 42

Also on 9 other boards

Mr Barry George Rees

director · Since 30/08/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 48

Also on 10 other boards

Persons with Significant Control

Lbr Investments Limited

75–100% shares
75–100% votes
Appoint directors

2nd Floor, No 4 The Forum, Grenville Street, Jersey, JE2 4UF

Reg: 127220 · Jersey · Limited

Notified 30/08/2018

CompanyRankvs 4667+ SIC 64209 peers
61

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.58× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees3/15 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.

Longevity8/15 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

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

Going Concern Doubt

the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. Going concern The financial statements have been prepared on a going concern basis. The Directors have assessed the company’s ability to continue as a going concern for at least 12 months from the dat

Key FinancialsYear ending 31/12/2024

Net Worth

£143.3M

Balance sheet strength

Cash

£8.0M

Cash in the bank

Net Current Assets

£27.9M

Working capital

Current Assets

£31.6M

Current Liabilities

£3.7M

Debtors

£23.6M

Profit After Tax

£1.7M

0avg. employees

Balance Sheet

Assets less current liabilities£30.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.58+£0
20248.58+£0
20237.43-£3.7M
20227.72—

Derived from filed accounts. Not audited figures.