Back to search

Liberaliter Ltd

11115496

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 4 MOORSIDE PLACE, WINCHESTER, SO23 7FX
Incorporated 18/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Michael Harrap

director · Since 18/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Mr James Michael Harrap

25–50% shares
25–50% votes

British · England · Age 46

Unit 4 Moorside Place, Moorside Road, Winchester, SO23 7FX

Notified 18/12/2017

Mrs Catherine Elizabeth Harrap

25–50% shares
25–50% votes

British · England · Age 45

Unit 4 Moorside Place, Moorside Road, Winchester, SO23 7FX

Notified 18/12/2017

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 23/03/2018Registered 26/03/2018Satisfied 04/08/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 05/03/2018Registered 12/03/2018Satisfied 04/08/2025

CompanyRankvs 154140+ SIC 68209 peers
45

Financial strength76th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
154140Liberaliter Ltd
44
How is this score calculated?
Financial strength19/25 pts

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

Employees0/15 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.

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 31/03/2025

Net Worth

£81k

Balance sheet strength

Cash

£263k

Cash in the bank

Net Current Assets

-£324k

Working capital

Current Assets

£266k

Current Liabilities

£590k

Fixed Assets

£404k

Debtors

£3k

Balance Sheet

Assets less current liabilities£81k
Signed by Mr James Harrap 22 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£27k
20240.48+£19k
20230.04—

Derived from filed accounts. Not audited figures.