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Libertine Burger (Leamington Spa) Ltd

11288295

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT B RIGBY CLOSE, WARWICK, CV34 6TH
Incorporated 03/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Charles David Norman Harris

director · Since 03/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 13 other boards

Persons with Significant Control

Mr Charles David Norman Harris

Appoint directors

British · England · Age 42

The Oakley, Kidderminster Road, Droitwich, WR9 9AY

Notified 03/04/2018

Libertine Burger Holdings Ltd

75–100% shares
75–100% votes

Unit B, Rigby Close, Warwick, CV34 6TH

Reg: 11288139 · Uk Register Of Companies · Limited Company

Notified 03/04/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/09/2019Registered 26/09/2019

CompanyRankvs 17989+ SIC 47990 peers
33

Financial strength5th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

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

Longevity8/15 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 30/04/2025

Net Worth

-£37k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£234k

Current Liabilities

£146k

Debtors

£193k

0avg. employees-45
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59+£35k
20241.57+£4k
20231.91-£79k
20223.39+£444
20211.28

Derived from filed accounts. Not audited figures.