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Libertas Care Limited

06885977

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 THE BARLEY YARD, CREWKERNE, TA18 7BQ
Incorporated 23/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Nancy Jean Atkinson

director · Since 23/04/2009

DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 1 other board

Mr Paul Anthony Clarke

director · Since 23/04/2009

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Nancy Jean Atkinson

75–100% shares

British · England · Age 85

3 The Barley Yard, Old Mill Lane, Crewkerne, TA18 7BQ

Notified 06/04/2016

Mr Paul Clarke

25–50% shares
25–50% votes

British · England · Age 63

3 The Barley Yard, Old Mill Lane, Crewkerne, TA18 7BQ

Notified 22/09/2017

Charges1 outstanding

charge
outstanding

BOLDRE ESTATES LIMITED

Created 29/01/2010Registered 06/02/2010

CompanyRankvs 3942+ SIC 86900 peers
73

Financial strength86th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.71× · 16/20
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 strength22/25 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.

Liquidity16/20 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 31/03/2026

Net Worth

£51k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£114k

Current Liabilities

£67k

Fixed Assets

£5k

Debtors

£47k

27avg. employees-3

Balance Sheet

Assets less current liabilities£52k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20261.71-£18k
20252.10+£8k
20242.51+£17k
20231.61-£28k
20222.22-£38k
20214.06

Derived from filed accounts. Not audited figures.