Company Overview
Lb Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 05 March 1993, so this is a well established company. Lb Group Limited has been in business for 33 years. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

The Octagon Suite E2, 2Nd Floor, Middleborough, Colchester, Essex, CO1 1TG
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Companies House Data
Company NameLB GROUP LIMITED
Company Number02796741
Registered Office AddressThe Octagon Suite E2, 2nd Floor
 Middleborough
 CO1 1TG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/03/1993
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryFULL
Returns Next Due Date27/03/2017
Returns Last Made Up Date27/02/2016
Previous Company NameChanged Date
LB GROUP LIMITED03 Jun 2025
LAKE BUSHELLS LIMITED19 Feb 2007
Directors & Members
Show Resigned
Christopher Annis - Director
(British, 49 years old, born June 1977)
Appointed 01 January 2007
 Active
Magnus Baird - Director
(British, 50 years old, born January 1976)
Appointed 01 September 2018
 Active
Richard Lane - Director
(British, 43 years old, born October 1983)
Appointed 01 September 2016
 Active
Mark Middleton - Director
(British, 50 years old, born July 1976)
Appointed 06 February 2006
 Active
Paul Mustoe - Director
(English, 51 years old, born August 1975)
Appointed 15 January 2003
 Active
Shaun Roberts - Director
(British, 49 years old, born March 1977)
Appointed 01 August 2021
 Active
Stuart Sheldrick - Director
(British, 47 years old, born July 1979)
Appointed 01 July 2008
 Active
Michael Warman - Director
(British, 42 years old, born September 1984)
Appointed 01 September 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Annis
AFFINIA GROUP ADVISORY LIMITED
AFFINIA GROUP SERVICES LIMITED
BUSINESS MATTERS (UK) LIMITED
CLARKSON HYDE COMPANY SECRETARIES LTD
COMPAIR CRESCENT LTD
DYER & CO SERVICES LIMITED
GREEN AND PURPLE LTD
ISLES & STORER LIMITED
JACKSON PLACE (BARHAM) MANAGEMENT COMPANY LIMITED
ORANGE PENTAGON LIMITED
PK GROUP LIMITED
PK GROUP VENTURES LIMITED
RE GROUP ACCOUNTANTS LIMITED
UHY HACKER YOUNG (S.E.) LIMITED
Magnus Baird
AFFINIA GROUP ADVISORY LIMITED
GMS PROPERTY LIMITED
SECURITY CONTRACTING SOLUTIONS LIMITED
VELKA LIMITED
Richard Lane
No companies found
Mark Middleton
AD BUSINESS RECOVERY LIMITED
CARRERAS PRODUCTIONS LTD
COMPAIR CRESCENT LTD
LB GROUP ADVISORY LIMITED
LBGH LIMITED
Paul Mustoe
AD BUSINESS RECOVERY LIMITED
COMPAIR CRESCENT LTD
DSP TRADING LIMITED
FDP CONSTRUCTION LIMITED
FINANCIAL ADVISER SUPPORT SERVICES LTD
FIRECREST FINANCIAL RECRUITMENT LTD
FRAUD CONSULTANTS UK LIMITED
ISLES & STORER LIMITED
IZZY CREATIVE LIMITED
LB BUSINESS SOLUTIONS LIMITED
LB FINANCIAL SOLUTIONS LIMITED
LB GROUP HOMES LIMITED
LB MORTGAGE SOLUTIONS LTD
LB WEALTH PARTNERS LIMITED
MAGNIFICENT MARKETING LIMITED
MALL SERVICES LIMITED
ORANGE PENTAGON LIMITED
RCAF LIMITED
RIDICULOUSLY EXPENSIVE CARS LIMITED
RJS INVESTMENTS LIMITED
THE RETAIL MERCHANDISE UNIT COMPANY LIMITED
TINYCLUES LTD
Shaun Roberts
COMPAIR CRESCENT LTD
LB GROUP ADVISORY LIMITED
Stuart Sheldrick
AD BUSINESS RECOVERY LIMITED
AFFINIA GROUP ADVISORY LIMITED
AFFINIA GROUP HOLDINGS LIMITED
LB CORPORATE FINANCE LIMITED
LB RECRUIT LTD
VOICE COMMUNICATIONS LIMITED
Michael Warman
LB GROUP ADVISORY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 837,117 837,117 796,731
Current Assets 6,547,099 6,547,099 7,057,185
Creditors Due Within One Year 2,635,712 2,635,712 3,076,522
Working Cap 3,911,387 3,911,387 3,980,663
Total Assets Less Current Liabilities 4,748,504 4,748,504 4,777,394
Long-term Liabilities 4,747,502 4,747,502 4,776,392
Net Assets 1,002 1,002 1,002
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,002 1,002 1,002
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 11.3% 11.3% 10.1%
Stocks Inventory - - -
Debtors 85.9% 85.9% 89.8%
Cash Bank In Hand 2.8% 2.8% 0.0%
Current Assets 88.7% 88.7% 89.9%
Creditors Due Within One Year 35.7% 35.7% 39.2%
Net Current Assets Liabilities 53.0% 53.0% 50.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 64.3% 64.3% 60.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 2.5 2.5 2.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 7,384,216 7,384,216 7,853,916
Debt 7,383,214 7,383,214 7,852,914
Net Assets/Debt 1,002 1,002 1,002

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Clare Patricia Eve as a director on 26 February 2026
Change of details for Affinia Group Holdings Limited as a person with significant control on 31 March 2021
Registration of charge 027967410010, created on 31 December 2025
Registration of charge 027967410009, created on 8 July 2025
Change of details for Lbgh Limited as a person with significant control on 25 March 2025
Confirmation statement made on 1 July 2025 with updates
Certificate of change of name
Change of name notice
Memorandum and Articles of Association
Resolutions
Statement of Company's objects
Confirmation statement made on 13 February 2025 with updates
Director's details changed for Mr Mark Middleton on 5 March 2025
Director's details changed for Mr Richard Lane on 5 March 2025
Resolutions
Memorandum and Articles of Association
Registration of charge 027967410008, created on 7 March 2024
Satisfaction of charge 1 in full
Confirmation statement made on 13 February 2024 with updates
Resolutions
Memorandum and Articles of Association
Memorandum and Articles of Association
Resolutions
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