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Liberty Placements Ltd

09690253

active
Private Limited Company
wales
Companies House
Health Score
86 / 100

Healthy

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

Details

23 HEOL EGLWYS, BRIDGEND, CF31 4LY
Incorporated 16/07/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

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

Officers

Mr John Shirreffs

director · Since 16/07/2015

COMPANY DIRECTOR

BRITISH · WALES · Age 61

Also on 4 other boards

Persons with Significant Control

Lims Holdings Limited

75–100% shares

23, Heol Eglwys, Bridgend, CF31 4LY

Notified 22/08/2024

Former PSCs

Mr John Shirreffs

Ceased 22/08/2024

Jsh Developments Ltd

Ceased 22/08/2024

Charges2 outstanding

Charge
satisfied

FINANCE WALES INVESTMENTS (10) LTD

Created 30/06/2016Registered 07/07/2016Satisfied 16/05/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 15/06/2016Registered 02/07/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 11/04/2016Registered 20/04/2016

CompanyRankvs 1841+ SIC 87200 peers
56

Financial strength60th percentile among SIC peers · 15/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 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.

Liquidity12/20 pts

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

Longevity11/15 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

£2k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£138k

Current Liabilities

£128k

Fixed Assets

£5k

Debtors

£133k

17avg. employees+5

Tax at Year End

Corp tax-£2

Director Loans

Company owes directors£2

Balance Sheet

Assets less current liabilities£16k
Signed by Mr John Shirreffs 27/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08-£18k
20242.08-£25k
20237.95-£73k
20223.53-£21k
20212.93+£60k
20201.81+£46k
20191.29—

Derived from filed accounts. Not audited figures.