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Liberty Care Limited

05663944

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

LIBERTY CARE LTD NEWBRIDGE HOUSE, BLACKWOOD, NP12 1BA
Incorporated 29/12/2005

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

86900
Other human health activities

Officers

Mr Colin David Lewis

director · Since 29/12/2005

MANAGING DIRECTOR

BRITISH · WALES · Age 66

Mrs Sharon Lorraine Lewis

director · Since 05/02/2006

FINANCIAL ADMINISTRATOR/PA

BRITISH · WALES · Age 67

Mr Gary Thomas Lewis

director · Since 20/09/2018

OPERATIONS DIRECTOR

BRITISH · WALES · Age 41

Also on 1 other board

Compassion & Liberty Care Limited

secretary · Since 05/09/2019

Miss Kimberly Jayne Williams

director · Since 20/10/2025

RESPONSIBLE INDIVIDUAL

BRITISH · WALES · Age 40

Persons with Significant Control

Mrs Sharon Lorraine Lewis

25–50% shares
25–50% votes

British · Wales · Age 67

Newbridge House, 75-77 High Street, Blackwood, NP12 1BA

Notified 06/04/2016

Mr Colin David Lewis

25–50% shares
25–50% votes

British · Wales · Age 66

Newbridge House, 75-77 High Street, Blackwood, NP12 1BA

Notified 06/04/2016

Compassion & Liberty Care Limited

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm

13-14, Gelliwastad Road, Pontypridd, CF37 2BW

Reg: 11794454 · England & Wales · Private Limited Company

Notified 24/08/2026

Former PSCs

Mr Gary Thomas Lewis

Ceased 24/08/2026

Charges12 outstanding

Charge
outstanding

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NATIONAL WESTMINSTER BANK PLC

Created 15/11/2019Registered 21/11/2019
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outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2017Registered 11/05/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2014Registered 07/01/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2014Registered 04/03/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/08/2013Registered 22/08/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/02/2013Registered 09/02/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/01/2013Registered 29/01/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2011Registered 15/11/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/04/2011Registered 30/04/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2010Registered 17/04/2010

CompanyRankvs 204+ SIC 86900 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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204Liberty Care Limited
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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.

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 31/12/2025

Net Worth

£4.7M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.1M

Current Liabilities

£846k

Fixed Assets

£4.2M

Debtors

£442k

268avg. employees+7

Tax at Year End

Corp tax£240k

Balance Sheet

Bank loans & overdrafts£198k
Assets less current liabilities£5.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.49+£61k
20252.35+£873k
20232.88—

Derived from filed accounts. Not audited figures.