Ltnbh Ltd
12761837
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/11/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 4 other boards
Persons with Significant Control
Southern Counties Leisure Ltd
Canal Cottage, Burbage Wharf, Marlborough, SN8 3BJ
Reg: 12593390 · Companies House · Limited Company
Notified 22/07/2020
CompanyRankvs 2629+ SIC 93290 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£190k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£326k
Working capital
Current Assets
£326k
Current Liabilities
£9k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 35.19 | +£48k |
| 2024 | 9.68 | +£63k |
| 2023 | 7.65 | +£31k |
| 2022 | 7.71 | +£28k |
| 2021 | 10.15 | — |
Derived from filed accounts. Not audited figures.