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Libra Homes Limited

03227989

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

3 DURRANT ROAD, DORSET, BH2 6NE
Incorporated 22/07/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Jane Sarah Rance

secretary · Since 29/07/1996

BRITISH · Age 60

Also on 1 other board

Mr Andrew John Rance

director · Since 29/07/1996

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Persons with Significant Control

Mr Andrew John Rance

75–100% shares
75–100% votes

British · United Kingdom · Age 64

3 Durrant Road, Dorset, BH2 6NE

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

KEITH WHITBREAD AS TRUSTEES OF THE ASHPRESS EXECUTIVE PENSION SCHEME

Created 10/02/2023Registered 16/02/2023
Charge
outstanding

KEITH WHITBREAD

Created 10/02/2023Registered 16/02/2023
Charge
outstanding

KEITH WHITBREAD

Created 10/02/2023Registered 16/02/2023
Charge
outstanding

KEITH WHITBREAD AS TRUSTEES OF THE ASHPRESS EXECUTIVE PENSION SCHEME

Created 10/02/2023Registered 16/02/2023
Charge
outstanding

KEITH WHITBREAD

Created 28/05/2021Registered 11/06/2021
Charge
outstanding

KEITH WHITBREAD

Created 28/05/2021Registered 11/06/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 02/01/2020Registered 03/01/2020
Charge
satisfied

KEITH WHITBREAD AS THE CURRENT TRUSTEE OF THE ASHPRESS EXECUTIVE PENSION SCHEME

Created 29/03/2019Registered 11/04/2019Satisfied 31/01/2023
Charge
satisfied

KEITH WHITBREAD

Created 29/03/2019Registered 05/04/2019Satisfied 31/01/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 07/09/2016Registered 16/09/2016Satisfied 31/01/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 07/09/2016Registered 16/09/2016Satisfied 31/01/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 02/11/2015Registered 09/11/2015Satisfied 31/01/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 25/08/2015Registered 02/09/2015Satisfied 31/01/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 25/08/2015Registered 02/09/2015Satisfied 31/01/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 25/08/2015Registered 02/09/2015Satisfied 31/01/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 25/08/2015Registered 02/09/2015Satisfied 31/01/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 09/10/2013Registered 22/10/2013Satisfied 31/01/2023

CompanyRankvs 22905+ SIC 96090 peers
55

Financial strength21th percentile among SIC peers · 5/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 125.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22905Libra Homes Limited
65
How is this score calculated?
Financial strength5/25 pts

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

Employees10/15 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 15/03/2025

Net Worth

£1

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£7.8M

Working capital

Current Assets

£7.8M

Current Liabilities

£62k

Fixed Assets

£41k

Debtors

£6.0M

2avg. employees

Balance Sheet

Assets less current liabilities£7.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2025125.61
202454.40
202352.71

Derived from filed accounts. Not audited figures.