Libertatem Healthcare Group Limited
10523191
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
30/12/2026
Confirmation statement
Last: 12/12/2025
Due 26/12/2026
Industry
Officers
director · Since 29/04/2024
CHIEF NURSING OFFICER
BRITISH · UNITED KINGDOM · Age 54
Mrs Helen Teresa Jones
director · Since 17/07/2026
BRITISH · ENGLAND · Age 45
Mr Ronald Tawanda Gutu
director · Since 17/07/2026
BRITISH · ENGLAND · Age 48
Mr Daniel Roger Hart
director · Since 17/07/2026
BRITISH · ENGLAND · Age 48
Former
director · Resigned 17/07/2026
director · Resigned 17/07/2026
Mr Alistair Mckenzie Miller
director · Resigned 25/07/2026
Persons with Significant Control
Rci Services Limited
First Floor, Station Place, Stevenage, SG1 2AD
Reg: 11404518 · Register Of Companies At Companies House · Private Limited Company
Notified 17/07/2026
Former PSCs
Pls Finance Limited
Ceased 01/10/2018
Mr Daniel Thomas Johnson
Ceased 01/11/2018
Mr Graham Pope
Ceased 01/11/2018
Libertatem Healthcare Holdings Limited
Ceased 27/01/2026
Sonderwell Bidco Limited
Ceased 17/07/2026
Charges4 outstanding
KROLL TRUSTEE SERVICES LIMITED
KROLL TRUSTEE SERVICES LIMITED
GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED
GC FACTORING LIMITED
CompanyRankvs 2206+ SIC 86900 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/03/2025
Turnover
£12.5M
Annual revenue
Net Worth
£2.3M
Balance sheet strength
Cash
£397k
Cash in the bank
Profit Before Tax
-£3.7M
Bottom line earnings
Net Current Assets
£2.3M
Working capital
Current Assets
£2.9M
Current Liabilities
£619k
Fixed Assets
£36k
Debtors
£2.5M
Cost of Sales
£8.7M
Gross Profit
£3.8M
Admin Expenses
£1.9M
Operating Profit
-£3.7M
Profit After Tax
-£3.7M
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.75 | -£3.7M |
| 2024 | 11.38 | +£2.2M |
| 2023 | 5.25 | — |
Derived from filed accounts. Not audited figures.