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Lbh Macclesfield Limited

11843685

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

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

Details

PRIMARY HOUSE PRIMARY HOUSE, MACCLESFIELD, SK10 2DX
Incorporated 25/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Neil Oakes

director · Since 25/02/2019

DIRECTOR

ENGLISH · ENGLAND · Age 59

Also on 15 other boards

Persons with Significant Control

Luxury Rental Holdings Limited

75–100% shares
75–100% votes

Primary House, Spring Gardens, Macclesfield, SK10 2DX

Reg: 13305350 · Companies House, England & Wales · Limited Company

Notified 14/11/2024

Former PSCs

Luxury Personal Holdings Limited

Ceased 14/11/2024

Luxury Team Holdings Limited

Ceased 25/02/2019

Charges7 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/05/2022Registered 06/05/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/05/2022Registered 06/05/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/02/2022Registered 22/02/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/02/2022Registered 21/02/2022
Charge
outstanding

UNITED TRUST BANK LIMITED (CRN: 549690)

Created 13/11/2019Registered 02/12/2019
Charge
outstanding

UNITED TRUST BANK LIMITED (CRN: 549690)

Created 13/11/2019Registered 02/12/2019
Charge
outstanding

UNITED TRUST BANK LIMITED (CRN: 00549690)

Created 13/11/2019Registered 29/11/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/05/2019Registered 08/05/2019Satisfied 18/11/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/05/2019Registered 07/05/2019Satisfied 18/11/2019

CompanyRankvs 229054+ SIC 68209 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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.

Longevity7/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£598k

Balance sheet strength

Cash

£114

Cash in the bank

Net Current Assets

-£598k

Working capital

Current Assets

£4.7M

Current Liabilities

£5.3M

1avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89-£855
20240.89-£1k
20230.89-£593k
20221.00-£950
20211.00-£1k
20201.00

Derived from filed accounts. Not audited figures.