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Liberi Rock Investments Ltd

11414536

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 Greensleeves Drive, Warley, Brentwood, CM14 5WD
Incorporated 14/06/2018

Previously known as

Liberi Property Ltd · until 31/08/2023

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/06/2026

Due 27/06/2027

On track

Industry

64304
Activities of open-ended investment companies
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Balraj Sra

director · Since 14/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Mrs Rajwant Kaur Sra

director · Since 15/11/2023

N/A

BRITISH · ENGLAND · Age 55

Balraj Singh Sra

director · Since 14/06/2018

British · England · Age 56

Rajwant Kaur Sra

director · Since 15/11/2023

British · England · Age 55

Persons with Significant Control

Mr Balraj Sra

50–75% shares

British · United Kingdom · Age 56

1 Greensleeves Drive, Brentwood, CM14 5WD

Notified 14/06/2018

Mr Balraj Singh Sra

50–75% shares

British · England · Age 56

1 Greensleeves Drive, Brentwood, CM14 5WD

Notified 14/06/2018

Mrs Rajwant Kaur Sra

25–50% shares
25–50% votes

British · England · Age 55

5th Floor, 37 High Holborn, London, WC1V 6AA

Notified 31/08/2023

Change History

status → active
2026-07-24

Active

type → ltd
2026-07-24

Private Limited Company

address line1 → 1 Greensleeves Drive
2026-07-24

1 GREENSLEEVES DRIVE

post town → Brentwood
2026-07-24

BRENTWOOD

officer appointed → SRA, Balraj Singh
2026-07-24
officer appointed → SRA, Rajwant Kaur
2026-07-24

CompanyRankvs 850+ SIC 64304 peers
59

Financial strength89th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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.

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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£595k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£6.0M

Working capital

Current Assets

£587k

Current Liabilities

£6.6M

Fixed Assets

£6.6M

2avg. employees+2

Balance Sheet

Assets less current liabilities£595k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£410k
2024117.37—

Derived from filed accounts. Not audited figures.