Company Overview
Lbl Management Limited is a Dissolved Private Limited Company.
Registered Address

C/O Begbies Traynor, 31St Floor, 40 Bank Street, London, E14 5NR
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Companies House Data
Company NameLBL MANAGEMENT LIMITED
Company Number06440835
Registered Office AddressC/O Begbies Traynor
 31st Floor
 E14 5NR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/11/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategorySMALL
Returns Next Due Date27/12/2016
Returns Last Made Up Date29/11/2015
Directors & Members
Show Resigned
Ruth Coffer - Director
(British, 74 years old, born June 1952)
Appointed 30 November 2016
 Active
David Coffer - Director
(British, 79 years old, born October 1947)
Appointed 31 January 2008
 Active
Secretaries
Show Resigned
Jacqueline Wright - Secretary
(Other)
Appointed 29 November 2007
 Active
Other Company Directorships
Ruth Coffer
BABBACOMBE PROPERTIES LIMITED
CG RESTAURANTS HOLDINGS LIMITED
COFFER CORPORATE LEISURE LIMITED
COFFER GROUP LIMITED
COFFER INVESTMENTS LIMITED
COFFER INVESTMENTS PORTLAND PLACE LIMITED
COLINDALE HYDE LIMITED
COVENT GARDEN RESTAURANTS LIMITED
DAVIS COFFER LYONS LIMITED
DC BARS LIMITED
DM DELIVERED LIMITED
DONCASTER BALBY LIMITED
FIRE & STONE LIMITED
RH (EPPING) LIMITED
RIDING HOUSE PROPERTY INVESTMENTS (VICTORIA) LIMITED
RIDING HOUSE PROPERTY INVESTMENTS LIMITED
ROCK GARDEN LIMITED
TUTTONS BRASSERIE LIMITED
David Coffer
BE4 STONE LIMITED
BREWERS HOUSE REAL ESTATE LIMITED
CG RESTAURANTS (UK) LIMITED
CG RESTAURANTS HOLDINGS LIMITED
CHISWELL STREET BREWERY LIMITED
COFFER CORPORATE LEISURE LIMITED
COFFER GROUP LIMITED
COFFER HOTELS LIMITED
COFFER INVESTMENTS LIMITED
COFFER INVESTMENTS PORTLAND PLACE LIMITED
COVENT GARDEN RESTAURANTS LIMITED
DAVIS COFFER LYONS LIMITED
DC BARS LIMITED
DM DELIVERED LIMITED
DONCASTER BALBY LIMITED
ERROL STREET REAL ESTATE LIMITED
FIRE & STONE LIMITED
LAMBS PASSAGE REAL ESTATE LIMITED
MATT ROBERTS HOLDINGS LIMITED
PAGE STREET PROPERTIES LIMITED
PORTLAND ASSETS LIMITED
RH (EPPING) LIMITED
RIDING HOUSE PROPERTY INVESTMENTS (VICTORIA) LIMITED
RIDING HOUSE PROPERTY INVESTMENTS LIMITED
ROCK GARDEN LIMITED
ST JAMES CAPITAL CHISWELL STREET HOLDINGS LIMITED
ST. JAMES CAPITAL (LONG ACRE) LIMITED
ST. JAMES CAPITAL INVESTMENTS LIMITED
ST. JAMES CAPITAL LIMITED
ST. JAMES CAPITAL PROPERTIES LIMITED
SUNDIAL COURT REAL ESTATE LIMITED
TUTTONS BRASSERIE LIMITED
UK CAPITAL LIMITED
VIRTUAL FREEHOLD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 961,352 961,352 961,352
Current Assets 802,543 802,543 805,452
Creditors Due Within One Year 2,837,409 2,837,409 2,748,925
Working Cap -2,034,866 -2,034,866 -1,943,473
Total Assets Less Current Liabilities -1,073,514 -1,073,514 -982,121
Long-term Liabilities 722,207 722,207 802,452
Net Assets -1,795,721 -1,795,721 -1,784,573
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,795,721 -1,795,721 -1,784,573
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 54.5% 54.5% 54.4%
Stocks Inventory - - -
Debtors 45.5% 45.5% 45.4%
Cash Bank In Hand 0.0% 0.0% 0.2%
Current Assets 45.5% 45.5% 45.6%
Creditors Due Within One Year 160.9% 160.9% 155.6%
Net Current Assets Liabilities -115.4% -115.4% -110.0%
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 -101.8% -101.8% -101.0%
Capital Employed - - -
Total Assets Less Current Liabilities -60.9% -60.9% -55.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Liquidity Ratio 0.3 0.3 0.3
Solvency Ratio 0.5 0.5 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Assets 1,763,895 1,763,895 1,766,804
Debt 3,559,616 3,559,616 3,551,377
Net Assets/Debt -1,795,721 -1,795,721 -1,784,573
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
Other Business around E14 5NR
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DAWSON AND GIBBONS LIMITED
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MILLBURN INSURANCE COMPANY LIMITED
31st Floor 40 Bank Street, London, E14 5NR
LEICESTER MERCURY MEDIA GROUP LIMITED
31st Floor 40 Bank Street Canary Wharf, London, E14 5NR
SOUTH WEST MEDIA GROUP LIMITED
31st Floor 40 Bank Street Canary Wharf, London, E14 5NR
CAMP,HOPSON & CO.LIMITED
31st Floor 40 Bank Street, London, E14 5NR
GLOUCESTERSHIRE MEDIA LIMITED
BEGBIES TRAYNOR (LONDON) LLP, 31st Floor 40 Bank Street, London, E14 5NR
ASHPOL PLC
31st Floor, 40 Bank Street, London, E14 5NR
EXPRESS & ECHO NEWS & MEDIA LIMITED
31st Floor 40 Bank Street Canary Wharf, London, E14 5NR
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Statement of affairs
Registered office address changed from 30 Maiden Lane Covent Garden London WC2E 7JS United Kingdom to C/O Begbies Traynor 31st Floor 40 Bank Street London E14 5NR on 3 January 2024
Appointment of a voluntary liquidator
Resolutions
First Gazette notice for compulsory strike-off
Confirmation statement made on 28 November 2022 with no updates
Confirmation statement made on 28 November 2021 with no updates
Confirmation statement made on 28 November 2020 with no updates
Change of details for Cg Restaurants Holdings Limited as a person with significant control on 2 September 2020
Registered office address changed from Suite 1 36-37 Maiden Lane London WC2E 7LJ to 30 Maiden Lane Covent Garden London WC2E 7JS on 2 September 2020
Registration of charge 064408350002, created on 15 June 2020
Confirmation statement made on 28 November 2019 with no updates
Confirmation statement made on 29 November 2018 with no updates
Confirmation statement made on 29 November 2017 with no updates
Confirmation statement made on 29 November 2016 with updates
Secretary's details changed for Miss Jacqueline Wright on 20 January 2017
Appointment of Mrs Ruth Michele Coffer as a director on 30 November 2016
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