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Lbros Limited

13032954

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TREES,, KNEBWORTH, SG3 6NL
Incorporated 19/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mr Darran Clark Ronald Lucas

director · Since 07/01/2026

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Justyn Edward James Lucas

director · Since 07/01/2026

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Darran Clark Ronald Lucas

25–50% shares

British · England · Age 51

Trees,, Deards End Lane, Knebworth, SG3 6NL

Notified 07/01/2026

Mr Justyn Edward James Lucas

25–50% shares

British · England · Age 53

Trees,, Deards End Lane, Knebworth, SG3 6NL

Notified 07/01/2026

Former PSCs

Mr Richard Fred John Gill

Ceased 07/01/2026

Mr Steven Gill

Ceased 07/01/2026

CompanyRankvs 1077+ SIC 52103 peers
70

Financial strength76th percentile among SIC peers · 19/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£64k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£119k

Current Liabilities

£52k

Fixed Assets

£36k

Debtors

£23k

2avg. employees

Balance Sheet

Intangible assets£4k
Assets less current liabilities£103k
Signed by 2024-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.30-£46k
20242.09+£57k
20233.47

Derived from filed accounts. Not audited figures.