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Libra Real Estates Ltd

10354615

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5A-7A ST. JAMES'S ROAD, CROYDON, CR0 2SB
Incorporated 01/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Chelliah Premakumar

secretary · Since 01/09/2016

Mr Chelliah Premakumar

director · Since 01/09/2016

MANAGER

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Persons with Significant Control

Mr Chelliah Premakumar

25–50% shares
25–50% votes

British · United Kingdom · Age 65

132 Foresters Drive, Wallington, SM6 9JZ

Notified 01/09/2016

Former PSCs

Mrs Balayogini Premakumar

Ceased 14/10/2024

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/09/2023Registered 28/09/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/12/2021Registered 06/01/2022

CompanyRankvs 11641+ SIC 68209 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.01× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

Longevity10/15 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

£264k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£131k

Current Liabilities

£33k

Fixed Assets

£3.5M

6avg. employees+1

Balance Sheet

Assets less current liabilities£3.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.01+£84k
202418.08+£63k
202313.32+£18k
20222.29+£3k
20210.11+£25k
20200.04+£50k
20190.05+£4k
20180.02

Derived from filed accounts. Not audited figures.