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Libatis Limited

09256151

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

FIRST FLOOR CEF BUILDING, TORQUAY, TQ2 7QN
Incorporated 09/10/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Glen Russell Child

director · Since 09/10/2014

CARE HOME OPERATOR

BRITISH · ENGLAND · Age 62

Mrs Sally Child

director · Since 09/10/2014

CARE HOME OPERATOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mrs Sally Child

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

First Floor Cef Building, Broomhill Way, Torquay, TQ2 7QN

Notified 06/04/2016

Mr Glen Russell Child

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

First Floor Cef Building, Broomhill Way, Torquay, TQ2 7QN

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/10/2021Registered 04/10/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/10/2021Registered 04/10/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2016Registered 28/09/2016

CompanyRankvs 1627+ SIC 87100 peers
53

Financial strength82th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1627Libatis Limited
62
How is this score calculated?
Financial strength21/25 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 31/03/2025

Net Worth

£408k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

-£99k

Working capital

Current Assets

£67k

Current Liabilities

£167k

Fixed Assets

£968k

Debtors

£100

44avg. employees+5

Balance Sheet

Intangible assets£5k
Assets less current liabilities£869k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£47k
20240.32+£23k
20230.36+£50k
20220.42+£30k
20213.59+£110k
20200.91+£2k
20190.49—

Derived from filed accounts. Not audited figures.