Company Overview
Lbgh Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 December 2019. Lbgh Limited has been in business for 6 years and 3 months. The accounts status is group and the accounts are next due on Sunday 31 May 2026.
Registered Address

Suite E2, The Octagon, 2Nd Floor Middleborough, Colchester, CO1 1TG
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Companies House Data
Company NameLBGH LIMITED
Company Number12360697
Registered Office AddressSuite E2, The Octagon
 2nd Floor Middleborough
 CO1 1TG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/12/2019
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryGROUP
Returns Next Due Date09/01/2021
Previous Company NameChanged Date
LBGH LIMITED03 Jun 2025
Directors & Members
Show Resigned
Robert Harden - Director
(British, 55 years old, born November 1971)
Appointed 25 July 2023
 Active
Mark Middleton - Director
(British, 50 years old, born July 1976)
Appointed 09 December 2020
 Active
Stuart Sheldrick - Director
(British, 47 years old, born July 1979)
Appointed 11 May 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Harden
AFFINIA AUDIT LIMITED
AFFINIA CORPORATE FINANCE LIMITED
AFFINIA GROUP ADVISORY LIMITED
AFFINIA GROUP SERVICES LIMITED
BUSINESS MATTERS (UK) LIMITED
CLARKSON HYDE COMPANY SECRETARIES LTD
CLARKSON HYDE LLP
D & C SERVICES (KENT) LTD
DYER & CO SERVICES LIMITED
GEEK RETREAT STORE NINE LTD
GIESS WALLIS CRISP LLP
GREEN AND PURPLE LTD
LB CORPORATE FINANCE LIMITED
LB GROUP ADVISORY LIMITED
LB GROUP LIMITED
LB GROUP SERVICES LIMITED
LBGH LIMITED
LOCKHART LEISURE (IPSWICH) LIMITED
LOCKHART LEISURE (SERVICES) LIMITED
LOCKHART LETTINGS LIMITED
OPASS BILLINGS WILSON & HONEY LLP
OPTIO GROUP LIMITED
OPTIO GROUP SERVICES LIMITED
OPTIO RISK SERVICES LTD
OPTIO UNDERWRITING LTD
PK GROUP LIMITED
PK GROUP VENTURES LIMITED
PLATT RUSHTON LLP
RE GROUP ACCOUNTANTS LIMITED
UHY HACKER YOUNG (S.E.) LIMITED
Mark Middleton
AD BUSINESS RECOVERY LIMITED
CARRERAS PRODUCTIONS LTD
COMPAIR CRESCENT LTD
LB GROUP ADVISORY LIMITED
LB GROUP LIMITED
Stuart Sheldrick
AD BUSINESS RECOVERY LIMITED
AFFINIA GROUP ADVISORY LIMITED
AFFINIA LIMITED
LB CORPORATE FINANCE LIMITED
LB RECRUIT LTD
VOICE COMMUNICATIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 7,555,874 7,555,874 5,139,776
Current Assets 125,629 125,629 261,641
Creditors Due Within One Year 3,928,196 3,928,196 -3,639,247
Working Cap 4,053,825 4,053,825 3,900,888
Total Assets Less Current Liabilities 3,753,307 3,753,307 9,040,664
Long-term Liabilities 0 0 8,943,580
Net Assets 3,753,307 3,753,307 97,084
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,753,307 3,753,307 97,084
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 98.4% 98.4% 95.2%
Stocks Inventory - - -
Debtors 1.4% 1.4% 1.9%
Cash Bank In Hand 0.2% 0.2% 3.0%
Current Assets 1.6% 1.6% 4.8%
Creditors Due Within One Year 51.1% 51.1% -67.4%
Net Current Assets Liabilities - - 72.2%
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 48.9% 48.9% 1.8%
Capital Employed - - -
Total Assets Less Current Liabilities 48.9% 48.9% 167.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.0 0.0 -0.1
Solvency Ratio 2.0 2.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 7,681,503 7,681,503 5,401,417
Debt 3,928,196 3,928,196 5,304,333
Net Assets/Debt 3,753,307 3,753,307 97,084

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Notification of a person with significant control statement
Cessation of Blue Bidco (Guernsey) Limited as a person with significant control on 11 May 2023
Registration of charge 123606970006, created on 31 December 2025
Notification of Blue Bidco (Guernsey) Limited as a person with significant control on 11 May 2023
Withdrawal of a person with significant control statement on 6 January 2026
Registration of charge 123606970005, created on 31 December 2025
Registration of charge 123606970004, created on 31 December 2025
Confirmation statement made on 1 October 2025 with updates
Registration of charge 123606970002, created on 8 July 2025
Registration of charge 123606970003, created on 8 July 2025
Certificate of change of name
Change of name notice
Notification of a person with significant control statement
Cessation of Blue Bidco (Guernsey) Limited as a person with significant control on 11 May 2023
Change of details for Blue Bidco (Guernsey) Limited as a person with significant control on 11 May 2023
Confirmation statement made on 1 October 2024 with updates
Resolutions
Memorandum and Articles of Association
Registration of charge 123606970001, created on 7 March 2024
Notification of Blue Bidco (Guernsey) Limited as a person with significant control on 11 May 2023
Cessation of Blue Bidco (Guernsey) Limited as a person with significant control on 11 May 2023
Appointment of Mr Robert John Harden as a director on 25 July 2023
Confirmation statement made on 1 October 2023 with updates
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