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The Ljbar Group Limited

15081340

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE 16 ENTERPRISE HOUSE, BICESTER, OX26 4LD
Incorporated 18/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Linda Ann Howes

director · Since 18/08/2023

PROPERTY GROWTH PORTFOLIO CONSULTANT

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Persons with Significant Control

Ms Linda Ann Howes

50–75% shares
50–75% votes
Appoint directors

British · England · Age 61

Suite 16, Enterprise House, Bicester, OX26 4LD

Notified 18/08/2023

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 14/02/2025Registered 21/02/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 14/02/2025Registered 21/02/2025

CompanyRankvs 255434+ SIC 68209 peers
21

Financial strength7th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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255434The Ljbar Group Limited
30
How is this score calculated?
Financial strength2/25 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.

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.

Longevity3/15 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 31/08/2025

Net Worth

-£34k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£173k

Working capital

Current Assets

£13k

Current Liabilities

£186k

Fixed Assets

£467k

Debtors

£9k

1avg. employees+1

Balance Sheet

Bank loans & overdrafts£327k
Assets less current liabilities£294k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.07

Derived from filed accounts. Not audited figures.