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Libra Scale Company Limited

01678770

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

339 EXNING ROAD, NEWMARKET, CB8 0AT
Incorporated 16/11/1982

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

46470
Wholesale of furniture, carpets and lighting equipment
46499
46499

Officers

Paul Joseph Mclaughlin

director · Since 19/08/2002

British

Former

James Scott Dix

secretary · Resigned 30/09/2010

Joseph Patrick Mclaughlin

secretary · Resigned 15/08/2002

Carol Patricia Peters

secretary · Resigned 30/04/2009

Mark Punt

secretary · Resigned 09/03/2011

Brenda Margaret Cottis

director · Resigned 06/08/1999

Christine Mclaughlin

director · Resigned 06/03/2001

Joseph Patrick Mclaughlin

director · Resigned 15/08/2002

Alistair William Scott

director · Resigned 29/04/2022

CompanyRankvs 105+ SIC 46470 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

concluded that there are no material uncertainties that may cast significant doubt on the Company’s ability to continue as a going concern for the period of at least 12 months from the date of approval of these financial statements. Turnover Turnover is recognised to the extent that it is probable that the economic benefits will flow to

Key FinancialsYear ending 30/06/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£5.2M

Current Liabilities

£1.5M

Fixed Assets

£161k

Debtors

£3.5M

41avg. employees

Balance Sheet

Intangible assets£12k
Bank loans & overdrafts£40k
Assets less current liabilities£3.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.52+£0
20253.52-£434k
20245.40-£37k
20223.78

Derived from filed accounts. Not audited figures.