Company Overview
Lubron Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 December 1995, so this is a well established company. Lubron Uk Limited has been in business for 30 years and 3 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

8 Challenge Way, Hythe Hill, Colchester, Essex, CO1 2LY
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Companies House Data
Company NameLUBRON UK LIMITED
Company Number03140068
Registered Office Address8 Challenge Way
 Hythe Hill
 CO1 2LY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/12/1995
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date17/01/2017
Returns Last Made Up Date20/12/2015
Directors & Members
Show Resigned
Robert Braams - Director
(Dutch, 61 years old, born February 1965)
Appointed 22 February 1996
 Active
Mark Hadaway - Director
(British,Trinidadian, 45 years old, born February 1981)
Appointed 21 December 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Braams
No companies found
Mark Hadaway
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 13,207 13,207 21,296
Current Assets 1,638,658 1,638,658 1,501,550
Creditors Due Within One Year 500,827 500,827 638,400
Working Cap 1,137,831 1,137,831 863,150
Total Assets Less Current Liabilities 1,151,038 1,151,038 884,446
Long-term Liabilities 47,740 47,740 45,020
Net Assets 1,103,298 1,103,298 839,426
Share Capital & Reserves
Share Cap 18,001 18,001 18,001
Profit & Loss Reserves 1,085,297 1,085,297 821,425
Other Reserves 0 0 0
Shareholders Funds 1,103,298 1,103,298 839,426
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 0.8% 0.8% 1.4%
Stocks Inventory 11.9% 11.9% 10.6%
Debtors 36.6% 36.6% 33.0%
Cash Bank In Hand 50.7% 50.7% 55.0%
Current Assets 99.2% 99.2% 98.6%
Creditors Due Within One Year 30.3% 30.3% 41.9%
Net Current Assets Liabilities 68.9% 68.9% 56.7%
Creditors Due After One Year 2.9% 2.9% 3.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 66.8% 66.8% 55.1%
Called Up Share Capital 1.1% 1.1% 1.2%
Share Capital Allotted Called Up Paid 1.1% 1.1% 1.2%
Profit Loss Account Reserve 65.7% 65.7% 53.9%
Shareholder Funds 66.8% 66.8% 55.1%
Capital Employed - - -
Total Assets Less Current Liabilities 69.7% 69.7% 58.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 3.3 3.3 2.4
Solvency Ratio 3.0 3.0 2.2
Reserves to Assets 0.7 0.7 0.5
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 1,651,865 1,651,865 1,522,846
Debt 548,567 548,567 683,420
Net Assets/Debt 1,103,298 1,103,298 839,426

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 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.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 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.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 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
Confirmation statement made on 11 December 2024 with no updates
Confirmation statement made on 11 December 2023 with no updates
Confirmation statement made on 11 December 2022 with updates
Change of details for Mr Mark Hadaway as a person with significant control on 20 May 2022
Confirmation statement made on 11 December 2021 with no updates
Confirmation statement made on 11 December 2020 with no updates
Confirmation statement made on 11 December 2019 with updates
Change of share class name or designation
Resolutions
Notification of Mark Hadaway as a person with significant control on 3 September 2019
Statement of capital following an allotment of shares on 3 September 2019
Termination of appointment of Giuseppe Leonard John Austin as a director on 3 September 2019
Confirmation statement made on 11 December 2018 with updates
Statement of capital following an allotment of shares on 1 December 2018
Cessation of Giuseppe Leonard John Austin as a person with significant control on 21 December 2016
Confirmation statement made on 20 December 2017 with updates
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