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Liberate Properties Limited

08558125

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

112 WHITLEY ROAD, WHITLEY BAY, NE26 2NE
Incorporated 06/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr. Thomas Gavin Macdonald

director · Since 06/06/2013

PROPERTY MANAGER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Thomas Gavin Macdonald

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 56

112, Whitley Road, Whitley Bay, NE26 2NE

Notified 06/06/2017

Former PSCs

Mrs Michelle Macdonald

Ceased 20/04/2023

CompanyRankvs 1311+ SIC 98000 peers
86

Financial strength99th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 30.3× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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1311Liberate Properties Limited
86
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.

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.

Longevity13/15 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 30/06/2025

Net Worth

£531k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£553k

Working capital

Current Assets

£571k

Current Liabilities

£19k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£555k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202530.30+£0
202530.30+£45k
202429.22+£44k
202324.91+£48k
202221.72+£135k
202118.67—

Derived from filed accounts. Not audited figures.