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Liberty Optimum Care Ltd

07518638

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

CARLETON HOUSE 31 LOWER BANK ROAD, PRESTON, PR2 8NS
Incorporated 07/02/2011

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

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

Officers

Mrs Christine Cummings

director · Since 07/02/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr David Cummings

director · Since 07/02/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mrs Emma Humes

director · Since 01/10/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Jeremy Humes

director · Since 01/10/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr John Cummings

director · Since 01/03/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr David Cummings

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Carleton House, 31 Lower Bank Road, Preston, PR2 8NS

Notified 07/02/2017

Mrs Christine Cummings

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Carleton House, 31 Lower Bank Road, Preston, PR2 8NS

Notified 08/02/2025

CompanyRankvs 226+ SIC 87200 peers
86

Financial strength93th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.8× · 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 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.

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 31/07/2025

Net Worth

£235k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£214k

Working capital

Current Assets

£291k

Current Liabilities

£77k

Fixed Assets

£20k

11avg. employees

Balance Sheet

Assets less current liabilities£235k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.80+£19k
20244.18-£8k
20237.28-£93k
20226.86-£7k
20216.18+£4k
20207.59+£81k
20192.95+£63k
20182.38

Derived from filed accounts. Not audited figures.