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Liberate Engineering Limited

01912431

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

22/24 COMMERCIAL ROAD, CAMBS, PE15 8QP
Incorporated 09/05/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Dennis Keith Whitfield

director · Since 11/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 18 other boards

Mr Andrew John Davis

director · Since 01/01/2019

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Andrew John Davis

secretary · Since 19/02/2021

Also on 1 other board

Persons with Significant Control

Hal Engineering Holdings Limited

75–100% shares
75–100% votes

The Grange, Market Street, Cambridge, CB24 4QG

Reg: 08288760 · England · Private Comany Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 08/04/2015Registered 10/04/2015
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 06/04/2011Registered 08/04/2011Satisfied 06/10/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/05/1993Registered 20/05/1993Satisfied 10/04/2010
charge
satisfied

MIDLAND BANK PLC

Created 28/05/1985Registered 31/05/1985Satisfied 16/03/1995

CompanyRankvs 16150+ SIC 25110 peers
55

Financial strength84th percentile among SIC peers · 21/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£651k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£201k

Working capital

Current Assets

£1.1M

Current Liabilities

£881k

Fixed Assets

£1.1M

Debtors

£821k

0avg. employees-13

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23-£302k
20242.31-£17k
20232.37+£161k
20222.04+£321k
20212.46+£89k
20201.75+£74k
20191.73+£49k
20171.23—

Derived from filed accounts. Not audited figures.