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Liebre Developments Ltd

08987261

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

FIRST FLOOR OFFICES, BEVERLEY, HU17 9EY
Incorporated 09/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Carl Thomas Malster

director · Since 09/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Miss Sharon Hilary Nicholson

director · Since 09/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Carl Thomas Malster

25–50% shares
25–50% votes

British · England · Age 53

First Floor Offices, 40 Norwood, Beverley, HU17 9EY

Notified 09/04/2017

Miss Sharon Hilary Nicholson

25–50% shares
25–50% votes

British · England · Age 57

First Floor Offices, 40 Norwood, Beverley, HU17 9EY

Notified 09/04/2017

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 27/06/2023Registered 27/06/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 27/06/2023Registered 27/06/2023

CompanyRankvs 18228+ SIC 41100 peers
54

Financial strength87th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity12 years trading (max 15) · 12/15
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.

Employees13/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/04/2025

Net Worth

£318k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£190k

Working capital

Current Assets

£56k

Current Liabilities

£247k

Fixed Assets

£646k

Debtors

£51k

3avg. employees

Balance Sheet

Assets less current liabilities£455k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£92k
20240.51+£923
20230.60

Derived from filed accounts. Not audited figures.