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Libra Construction Services Limited

03476017

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

42A WOODSIDE ROAD, KENT, DA15 7JQ
Incorporated 04/12/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation
43220
Plumbing, heat and air-conditioning installation
43341
Painting
43910
Roofing activities

Officers

Tracey Green

secretary · Since 05/12/1997

BRITISH · Age 64

Mr Richard Antony Green

director · Since 05/12/1997

CONSTRUCTION SERVICES

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mrs Tracey Green

director · Since 30/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 64

Ms Jessica Jayne Green

director · Since 21/03/2024

DIRECTOR

ENGLISH · ENGLAND · Age 37

Persons with Significant Control

Mr Richard Antony Green

Significant control

British · United Kingdom · Age 67

79, Kippington Road, Sevenoaks, TN13 2LN

Notified 06/04/2016

Mrs Tracey Green

25–50% shares
25–50% votes

British · England · Age 64

42a Woodside Road, Kent, DA15 7JQ

Notified 20/02/2018

CompanyRankvs 107+ SIC 43210 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

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

£2.7M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.3M

Current Liabilities

£739k

Fixed Assets

£153k

Debtors

£1.0M

19avg. employees

Tax at Year End

Corp tax£247k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.48+£401k
20244.66-£132k
20235.41-£119k
20224.67+£226k
20213.13+£259k
20203.15+£194k
20193.41

Derived from filed accounts. Not audited figures.