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Lbp Investments Limited

11930470

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

300 ST. MARYS ROAD, LIVERPOOL, L19 0NQ
Incorporated 08/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sarah Elizabeth Worsley

director · Since 08/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Simon Michael Worsley

director · Since 08/04/2019

DIRECTOR

ENGLISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Mrs Sarah Elizabeth Worsley

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

British · England · Age 46

300, St. Marys Road, Liverpool, L19 0NQ

Notified 08/04/2019

Former PSCs

Mr Simon Michael Worsley

Ceased 26/04/2025

Charges3 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 09/10/2019Registered 10/10/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 09/10/2019Registered 10/10/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 09/10/2019Registered 10/10/2019

CompanyRankvs 104395+ SIC 68209 peers
42

Financial strength85th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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104395Lbp Investments Limited
52
How is this score calculated?
Financial strength21/25 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.

Liquidity0/20 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 30/04/2025

Net Worth

£249k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

—

Current Liabilities

£2k

Fixed Assets

£504k

1avg. employees+1

Balance Sheet

Bank loans & overdrafts£370k
Assets less current liabilities£620k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£41k
2024—+£68k
20231.11+£137k
20220.02+£5k
20210.00+£5k
20200.01—

Derived from filed accounts. Not audited figures.