# LBS ENTERPRISES LIMITED (04058809)

> LBS ENTERPRISES LIMITED is an active private limited company (company number 04058809) incorporated on 24 August 2000, registered in Pulborough. Its registered activity is manufacture of bricks, tiles and construction products, in baked clay (SIC 23320). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of −£124k and cash of £68k, with 15 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 152% on the prior period (£239k).

- Status: Active
- Incorporated: 2000-08-24
- Registered office: Pulborough, RH20 3EA
- SIC 23320: Manufacture of bricks, tiles and construction products, in baked clay
- SIC 23700: Cutting, shaping and finishing of stone
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-07
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the bottom quarter of 126 comparable companies in the UK (median £1,481, upper quartile £49k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | −£124k | £68k | £280k | £704k | — | — | 15 |
| 2024-08-31 | £239k | £14k | £558k | £746k | — | — | 15 |

current ratio 0.69; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-123,929 at 31 August 2025
- Net assets down 25% or more on the prior period: -151.9% vs prior period
- Current assets below creditors within one year: Current ratio 0.69
- Cash at bank of £50,000 or more: Cash £68,473
- Incorporated five or more years ago: Incorporated 24 August 2000

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Ryan Llewellyn Buck — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-05-17
- Mr Lawrence Halliwell — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-05-17

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04058809
HTML: https://firmoscan.com/company/04058809-lbs-enterprises-limited