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Lebar-Hill Investments Limited

12966861

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

56 KYLE AVENUE, CARDIFF, CF14 1SS
Incorporated 22/10/2020

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Andrew David Hill

director · Since 22/10/2020

AUDITOR

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Mrs Anna Katherine Elizabeth Lebar-Hill

director · Since 22/10/2020

MANAGER

BRITISH · WALES · Age 43

Persons with Significant Control

Mr Andrew David Hill

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 44

56, Kyle Avenue, Cardiff, CF14 1SS

Notified 22/10/2020

Mrs Anna Katherine Elizabeth Lebar-Hill

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 43

56, Kyle Avenue, Cardiff, CF14 1SS

Notified 22/10/2020

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 07/07/2023Registered 12/07/2023

CompanyRankvs 20257+ SIC 70229 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2140.09× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20257Lebar-Hill Investments Limited
74
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

Longevity6/15 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 31/10/2025

Net Worth

£158k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£124k

Current Liabilities

£58

Fixed Assets

£34k

2avg. employees+2

Balance Sheet

Assets less current liabilities£158k

EstimatesDerived

YearCurrent RatioImplied Profit
20252140.09-£2k
2024—+£9k
20234.54—

Derived from filed accounts. Not audited figures.