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Liberty House Care Homes Limited

05076396

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

55 COPELEY HILL, BIRMINGHAM, B23 7PH
Incorporated 17/03/2004

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mrs Sonia Jaqueline Thompson

director · Since 17/03/2004

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Miss Hazzana Lamara Parnell

secretary · Since 19/04/2021

Persons with Significant Control

Mrs Sonia Jaqueline Thompson

75–100% shares

British · England · Age 62

55, Copeley Hill, Birmingham, B23 7PH

Notified 21/05/2017

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/03/2015Registered 26/03/2015
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/09/2006Registered 04/10/2006
charge
satisfied

BARCLAYS BANK PLC

Created 10/05/2004Registered 13/05/2004Satisfied 14/10/2006

CompanyRankvs 1391+ SIC 87200 peers
62

Financial strength92th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1391Liberty House Care Homes Limited
68
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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

£167k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£82k

Current Liabilities

£118k

Fixed Assets

£250k

14avg. employees

Tax at Year End(2019)

Corp tax£6k

Director Loans(2019)

Company owes directors£47k

Balance Sheet

Assets less current liabilities£214k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70-£10k
20240.88+£5k
20230.70+£30k
20220.59-£677
20211.22+£131k
20200.87+£7k
20191.26—

Derived from filed accounts. Not audited figures.