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Lheb Limited

15979884

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

1 ABBEY SQUARE, CHESTER, CH1 2HU
Incorporated 26/09/2024

Compliance

Next accounts due

09/09/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Barnabas Borbely

director · Since 26/09/2024

SOLICITOR/DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Mrs Erzsebet Murvai

director · Since 26/09/2024

COO

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Mr Barnabas Borbely

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

British · United Kingdom · Age 50

1 Abbey Square, Chester, CH1 2HU

Notified 26/09/2024

Mrs Erzsebet Murvai

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

British · United Kingdom · Age 39

1 Abbey Square, Chester, CH1 2HU

Notified 26/09/2024

CompanyRankvs 19813+ SIC 96090 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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19813Lheb Limited
68
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/08/2025

Net Worth

£4.4M

Balance sheet strength

Cash

£849k

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£4.2M

Current Liabilities

£4.1M

Fixed Assets

£11.2M

Debtors

£3.4M

Cost of Sales

£10.5M

Admin Expenses

£2.6M

Profit After Tax

£759k

393avg. employees

Tax at Year End

Corp tax£5k

People Costs

Wages & salaries£9.6M

Balance Sheet

Intangible assets-£3.3M
Bank loans & overdrafts£6.9M
Assets less current liabilities£11.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.03

Derived from filed accounts. Not audited figures.