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Liberty Properties (Homes) Limited

01909606

liquidation
Private Limited Company
england wales
Companies House
0 outstanding charges
Insolvency history
Health Score
N/A

Details

63 WALTER ROAD, SWANSEA, SA1 4PT
Incorporated 30/04/1985

Compliance

Last accounts

31/03/2022

total exemption full

Next accounts due

28/12/2023

Overdue

Confirmation statement

Last: 13/10/2022

Due 27/10/2023

Overdue

Industry

41100
Development of building projects

Officers

Mr John Gwynn Hinds

secretary · Since 13/10/1991

BRITISH · WALES

Also on 22 other boards

Mr John Gwyn Hinds

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

ownership-of-shares-25-to-50-percent-as-trust

Notified 06/04/2016

Charges0 outstanding

A registered charge
fully satisfied

Barclays Bank PLC

Created 17/08/2017Registered 22/08/2017Satisfied 10/07/2023
A registered charge
fully satisfied

Barclays Bank PLC

Created 13/05/2014Registered 23/05/2014Satisfied 10/07/2023
A registered charge
fully satisfied

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.

Created 07/05/2014Registered 27/05/2014Satisfied 10/07/2023
A registered charge
fully satisfied

Stephney Davies · Nicholas Paul James · Sophie Georgina Amor · Ffion Howells Davies

Property k/a langland court hotel langland swansea title no CYM168562 and CYM144840.

Created 18/03/2014Registered 02/04/2014Satisfied 27/06/2023
Legal charge over building contract
fully satisfied

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

Created 08/03/2011Registered 15/03/2011Satisfied 06/11/2014
An omnibus guarantee and set-off agreement
fully satisfied

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

Created 24/02/2009Registered 26/02/2009Satisfied 20/10/2016
Legal charge over building contract
fully satisfied

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

Created 13/11/2007Registered 21/11/2007Satisfied 06/11/2014
Legal charge over building contract
fully satisfied

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

Created 13/11/2007Registered 21/11/2007Satisfied 06/11/2014
Mortgage
fully satisfied

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

Created 28/08/2007Registered 29/08/2007Satisfied 06/11/2014
Legal charge over development agreement
fully satisfied

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

Created 02/07/2007Registered 12/07/2007Satisfied 06/11/2014
Legal charge
fully satisfied

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

Created 13/09/2006Registered 03/10/2006Satisfied 16/03/2010
Mortgage
fully satisfied

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

Created 05/11/2004Registered 09/11/2004Satisfied 16/03/2010
Mortgage deed
fully satisfied

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

Created 05/09/2002Registered 06/09/2002Satisfied 16/03/2010
Mortgage
fully satisfied

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

Created 27/11/1995Registered 28/11/1995Satisfied 16/03/2010
Mortgage
fully satisfied

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

Created 20/11/1995Registered 28/11/1995Satisfied 16/03/2010
Mortgage
fully satisfied

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

Created 20/11/1995Registered 28/11/1995Satisfied 16/03/2010
Mortgage
fully satisfied

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

Created 20/10/1993Registered 25/10/1993Satisfied 16/03/2010
Legal charge
fully satisfied

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

Created 28/09/1993Registered 18/10/1993Satisfied 16/03/2010
Charge
fully satisfied

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

Created 03/06/1993Registered 07/06/1993Satisfied 16/03/2010
Mortgage
fully satisfied

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

Created 31/03/1992Registered 02/04/1992Satisfied 16/03/2010
Mortgage
fully satisfied

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

Created 31/03/1992Registered 02/04/1992Satisfied 16/03/2010
Mortgage
fully satisfied

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

Created 31/03/1992Registered 02/04/1992Satisfied 16/03/2010
Legal charge
fully satisfied

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

Created 23/03/1992Registered 04/04/1992Satisfied 16/03/2010
Mortgage
fully satisfied

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

Created 29/01/1992Registered 01/02/1992Satisfied 16/03/2010
Mortgage
fully satisfied

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

Created 28/04/1991Registered 16/05/1991Satisfied 16/03/2010

Insolvency History1 case

members voluntary liquidation12/07/2023

Gareth Stones (practitioner)

CompanyRankvs 15+ SIC 41100 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

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

0avg. employees

Balance Sheet

Assets less current liabilities£89k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20222.45+£0
20211.41—

Derived from filed accounts. Not audited figures.