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Libran Laminations Limited

02980212

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

OFFICE 12 THE BENTALLS CENTRE COLCHESTER ROAD, MALDON, CM9 4GD
Incorporated 18/10/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18130
Pre-press and pre-media services
41100
Development of building projects

Officers

Mr Tim Pat Dufficy

director · Since 14/06/2017

IT PROFESSIONAL

IRISH · ENGLAND · Age 52

Also on 7 other boards

Mr Maurice Patrick Keogh

director · Since 14/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Drax Investments Limited

75–100% shares
75–100% votes
Appoint directors

198, Hockley Road, Rayleigh, SS6 8ET

Reg: 09994715 · Companies House · Private Company Limited By Shares

Notified 14/06/2017

Former PSCs

Mr Simon Daniel Hutson-Flynn

Ceased 14/06/2017

Charges3 outstanding

Charge
outstanding

RECOGNISE BANK LIMITED

Created 08/04/2025Registered 14/04/2025
Charge
outstanding

RECOGNISE BANK LIMITED

Created 08/04/2025Registered 14/04/2025
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 06/06/2022Registered 07/06/2022Satisfied 22/04/2025
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 06/06/2022Registered 07/06/2022Satisfied 22/04/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 02/02/2021Registered 04/02/2021Satisfied 13/01/2025
Charge
outstanding

PREMIER INN HOTELS LIMITED

Created 07/03/2019Registered 12/03/2019
Charge
satisfied

AURA FINANCE LIMITED

Created 03/08/2018Registered 09/08/2018Satisfied 25/05/2022
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 23/02/2018Registered 23/02/2018Satisfied 13/09/2018
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 23/02/2018Registered 23/02/2018Satisfied 13/09/2018
charge
satisfied

BARCLAYS BANK PLC

Created 28/05/1996Registered 31/05/1996Satisfied 16/03/2006
charge
satisfied

BARCLAYS BANK PLC

Created 29/04/1996Registered 10/05/1996Satisfied 16/03/2006

CompanyRankvs 125+ SIC 18130 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 17.09× · 20/20
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 strength25/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£72

Cash in the bank

Net Current Assets

£5.2M

Working capital

Current Assets

£5.5M

Current Liabilities

£323k

Debtors

£2.2M

Tax at Year End

VAT£5k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£5.2M
Signed by Mr Tim Dufficy 29th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202417.09+£6k£90k
202315.86-£41k£90k
20221.65-£24k
20211.77+£1.9M
20200.02

Derived from filed accounts. Not audited figures.