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Liberty House Management Services Limited

10976312

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TREVEAR HOUSE OLD COUNTY COURT, PENZANCE, TR18 4GH
Incorporated 22/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis
86220
Specialist medical practice activities

Officers

Dr Jane Louise Gibbins

director · Since 22/09/2017

MEDICAL PRACTITIONER

BRITISH · UNITED KINGDOM · Age 50

Dr Matthew Richard Hotston

director · Since 22/09/2017

MEDICAL PRACTITIONER

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Dr Matthew Richard Hotston

25–50% shares

British · United Kingdom · Age 49

Trevear House, Old County Court, Penzance, TR18 4GH

Notified 22/09/2017

Dr Jane Louise Gibbins

25–50% shares

British · United Kingdom · Age 50

Trevear House, Old County Court, Penzance, TR18 4GH

Notified 22/09/2017

CompanyRankvs 20847+ SIC 68209 peers
76

Financial strength78th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.26× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

Longevity9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£103k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£69k

Current Liabilities

£13k

Fixed Assets

£47k

Debtors

£13k

2avg. employees+1

Tax at Year End

Corp tax£7k

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities£103k
Signed by Mr Matthew Hotston 30th June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.26+£30k
20243.96+£14k
20231.76+£0
20221.49-£678
20211.54—

Derived from filed accounts. Not audited figures.