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Lbh Investments Ltd

13099670

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

28 WOODCOTE ROAD, READING, RG4 7BA
Incorporated 24/12/2020

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Catherine Mary Bartlett

director · Since 24/12/2020

PRODUCER

BRITISH · ENGLAND · Age 48

Mr David Bartlett

director · Since 24/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Persons with Significant Control

Mr David Bartlett

25–50% shares
25–50% votes

British · England · Age 50

St Johns House, 16 Church Street, Bromsgrove, B61 8DN

Notified 24/12/2020

Mrs Catherine Mary Bartlett

25–50% shares
25–50% votes

British · England · Age 48

St Johns House, 16 Church Street, Bromsgrove, B61 8DN

Notified 24/12/2020

Charges5 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC, BIRMINGHAM MIDSHIRES DIVISION

Created 01/04/2026Registered 21/04/2026
Charge
outstanding

BANK OF SCOTLAND PLC, BIRMINGHAM MIDSHIRES DIVISION

Created 01/04/2026Registered 16/04/2026
Charge
outstanding

BANK OF SCOTLAND PLC, BIRMINGHAM MIDSHIRES DIVISION

Created 01/04/2026Registered 09/04/2026
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 31/03/2021Registered 09/04/2021
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 31/03/2021Registered 08/04/2021

CompanyRankvs 84265+ SIC 68100 peers
35

Financial strength75th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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84265Lbh Investments Ltd
44
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2025

Net Worth

£32k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£200k

Working capital

Current Assets

£18k

Current Liabilities

£219k

Fixed Assets

£822k

Debtors

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£621k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£2k
20240.06+£41k
20230.04—

Derived from filed accounts. Not audited figures.