Liberty Properties (Homes) Limited
01909606
Details
Compliance
Last accounts
31/03/2022
total exemption full
Next accounts due
28/12/2023
Confirmation statement
Last: 13/10/2022
Due 27/10/2023
Industry
Officers
director · Since 29/12/2010
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM
Also on 22 other boards
Persons with Significant Control
Robert John Davies Settlement, Cynthia Daphne James Settlement
Notified 06/04/2016
Charges0 outstanding
Barclays Bank PLC
Barclays Bank PLC
Principality Building Society
F/H property k/a langland court hotel langland swansea t/no CYM168562 and the f/h title k/a land adjoining langland court hotel langland swansea t/no CYM144840.
Stephney Davies · Nicholas Paul James · Sophie Georgina Amor · Ffion Howells Davies
Property k/a langland court hotel langland swansea title no CYM168562 and CYM144840.
Principality Building Society
All its interest and benefit in the contract dated 29 october 2010 relating to the construction of 4 new residential units including associated groundworks and enabling works at the moorlands newton swansea.
All monies due or to become due from the company to the chargee on any account whatsoever
Lloyds Tsb Bank PLC
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Principality Building Society
Building contract relating to the development of plas ty mawr penllergaer swansea.
All monies due or to become due from the company to the chargee on any account whatsoever
Principality Building Society
Building contract relating to the development of land at moorlands avenue newton swansea.
All monies due or to become due from the company to the chargee on any account whatsoever
Lloyds Tsb Bank PLC
Former langland court hotel langland court road langland swansea t/nos CYM168569, CYM168562 & CYM144840. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
All monies due or to become due from the company to the chargee on any account whatsoever
Principality Building Society
Development agreement relating to the development of filed number 9636 adjacent to plas ty mawr bryn farm penllergaer swansea.
All monies due or to become due from the company to the chargee on any account whatsoever
Principality Building Society
F/H land being land to the north of murton lane and land lying to the north of highpool lane swansea.
All monies due or to become due from the company to the chargee
Lloyds Tsb Bank PLC
F/H land at llwyn derw close west cross swansea t/no WA492454. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
All monies due or to become due from the company to the chargee on any account whatsoever
Lloyds Tsb Bank PLC
Land at tudor way murton swansea t/nos: CYM85412 CYM85436 & WA793582. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
All monies due or to become due from the company to the chargee on any account whatsoever
Lloyds Bank PLC
F/H land k/a land at priors town, llangennith west glamorgan t/no: WA133742 by way of assignment the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
All monies due or to become due from the company to the chargee on any account whatsoever
Lloyds Bank PLC
F/H property k/a unit 7 millbrook industrial estate plasmarl swansea by way of assignment the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
All monies due or to become due from the company to the chargee on any account whatsoever
Lloyds Bank PLC
Plot 4 site 22 ferryboat close, swansea enterprise park swansea west glam by way of assignment the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
All monies due or to become due from the company to the chargee on any account whatsoever
Lloyds Bank PLC
Phase 2, wheatfields, tonna, neath, west glamorgan by way of assignment the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
All monies due or to become due from the company to the chargee on any account whatsoever
Barclays Bank PLC
Land at cwmgelli house treboeth swansea west glamorgan t/n WA484339.
All monies due or to become due from the company to the chargee on any account whatsoever
Lloyds Bank PLC
F/Hold land--land morlais rd,plas isaf,llangennech,llanelli,dyfed; t/no.wa 455968 with all buildings and fixtures; goodwill of business and benefit of all guarantees or covenants........see form 395. floating charge over all moveable plant machinery implements utensils furniture and equipment.
All monies due or to become due from the company to the chargee on any account whatsoever
Lloyds Bank PLC
F/H land and premises situate at glanmor swansea with all buildings and fixtures. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
All monies due or to become due from the company to the chargee on any account whatsoever
Lloyds Bank PLC
F/H land and premises situate at parc beck swansea with all buildings and fixtures. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
All monies due or to become due from the company to the chargee on any account whatsoever
Lloyds Bank PLC
F/H land and premises situate at cwmgelli house treboeth swansea with all buildings and fixtures. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
All monies due or to become due from the company to the chargee on any account whatsoever
Standard Chartered Bank
All that land situate at roman court, blackpill, swansea together with all buildings and fixtures (including trade and tenants fixtures).
All monies due or to become due from the company to the chargee on any account whatsoever
Lloyds Bank PLC
Land and buildings at folland court, llwynderw, mumbles, swansea. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
All monies due or to become due from the company to the chargee on any account whatsoever
Lloyds Bank PLC
F/H property k/a land at cross street abergavenny gwent title no: wa 452801 together with buildings & fixtures thereon assigns the goodwill (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
All monies due or to become due from the company to the chargee on any account whatsoever
Insolvency History1 case
Gareth Stones (practitioner)
CompanyRankvs 15+ SIC 41100 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2022
Net Worth
£10k
Balance sheet strength
Cash
£76k
Cash in the bank
Net Current Assets
£86k
Working capital
Current Assets
£146k
Current Liabilities
£60k
Fixed Assets
£3k
Debtors
£39k
Profit After Tax
-£45k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 2.45 | +£0 |
| 2021 | 1.41 | — |
Derived from filed accounts. Not audited figures.