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Lebourn Transport Services Ltd

11550520

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)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

9 DESBOROUGH ROAD, EASTLEIGH, SO50 5NY
Incorporated 04/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49420
Removal services
52290
Other transportation support activities

Officers

Mr Michael John Lebourn

director · Since 04/09/2018

REMOVALS SPECIALIST

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Michael John Lebourn

75–100% shares

British · England · Age 53

9, Desborough Road, Eastleigh, SO50 5NY

Notified 04/09/2018

CompanyRankvs 2786+ SIC 49420 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£56k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£12k

Current Liabilities

£69k

Fixed Assets

£33k

Debtors

£9k

5avg. employees-1

Tax at Year End(2021)

Corp tax£400

Balance Sheet

Assets less current liabilities-£24k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17-£65
20230.13-£32k
20220.42-£5k
20210.66

Derived from filed accounts. Not audited figures.