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Libertas Homes Ltd

12321560

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

27 REDFORD ROAD, WINDSOR, SL4 5ST
Incorporated 19/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Justin Karl Ingrey

director · Since 19/11/2019

ELECTRICIAN

BRITISH · ENGLAND · Age 34

Also on 9 other boards

Mr Paul Andrew Morgan

director · Since 19/11/2019

IT PORTFOLIO MANAGER

BRITISH · ENGLAND · Age 43

Also on 6 other boards

Ms Christina Garidi

director · Since 14/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Mrs Rae Murphy Ingrey

director · Since 14/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 9 other boards

Persons with Significant Control

Jbm Property Investments Ltd

25–50% shares

1, Duffield Road, Derby, DE1 3BB

Notified 25/04/2025

Okaeri Holdings Ltd

25–50% shares

Unit 2 Burley House, Rowditch Place, Derby, DE22 3LR

Notified 25/04/2025

Former PSCs

Mrs Christina Garidi

Ceased 11/07/2024

Mr Paul Andrew Morgan

Ceased 11/07/2024

Mr Justin Karl Ingrey

Ceased 11/07/2024

Mrs Rae Murphy Ingrey

Ceased 11/07/2024

Charges14 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 20/01/2026Registered 21/01/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 26/09/2025Registered 29/09/2025
Charge
satisfied

PMJ CAPITAL LIMITED

Created 20/06/2025Registered 26/06/2025Satisfied 17/02/2026
Charge
satisfied

PMJ CAPITAL LIMITED

Created 20/06/2025Registered 24/06/2025Satisfied 17/02/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 17/04/2025Registered 22/04/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 16/04/2025Registered 17/04/2025
Charge
satisfied

PMJ CAPITAL LIMITED

Created 28/02/2025Registered 06/03/2025Satisfied 17/02/2026
Charge
satisfied

PMJ CAPITAL LIMITED

Created 28/02/2025Registered 06/03/2025Satisfied 17/02/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 06/01/2025Registered 07/01/2025
Charge
satisfied

PMJ CAPITAL LIMITED

Created 16/08/2024Registered 19/08/2024Satisfied 17/02/2026
Charge
satisfied

PMJ CAPITAL LIMITED

Created 16/08/2024Registered 19/08/2024Satisfied 17/02/2026
Charge
satisfied

PMJ CAPITAL LIMITED

Created 01/08/2024Registered 05/08/2024Satisfied 17/02/2026
Charge
satisfied

PMJ CAPITAL LIMITED

Created 01/08/2024Registered 05/08/2024Satisfied 17/02/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 26/07/2024Registered 30/07/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 20/05/2024Registered 21/05/2024
Charge
satisfied

PMJ CAPITAL LIMITED

Created 05/01/2024Registered 09/01/2024Satisfied 29/01/2025
Charge
satisfied

PMJ CAPITAL LIMITED

Created 05/01/2024Registered 09/01/2024Satisfied 29/01/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 19/12/2023Registered 20/12/2023
Charge
satisfied

GB BANK LIMITED

Created 01/09/2023Registered 04/09/2023Satisfied 29/01/2025
Charge
satisfied

GB BANK LIMITED

Created 01/09/2023Registered 01/09/2023Satisfied 29/01/2025
Charge
satisfied

PMJ CAPITAL LIMITED

Created 17/05/2023Registered 19/05/2023Satisfied 29/01/2025
Charge
satisfied

PMJ CAPITAL LIMITED

Created 17/05/2023Registered 19/05/2023Satisfied 17/02/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/01/2023Registered 31/01/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 31/01/2022Registered 01/02/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 06/08/2021Registered 09/08/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 14/06/2021Registered 15/06/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/03/2021Registered 30/03/2021
Charge
satisfied

LSC FINANCE LTD

Created 09/12/2020Registered 05/01/2021Satisfied 13/12/2022
Charge
satisfied

LSC FINANCE LTD

Created 09/12/2020Registered 05/01/2021Satisfied 13/12/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 28/10/2020Registered 29/10/2020

CompanyRankvs 59538+ SIC 68100 peers
45

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 pts

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

Longevity7/15 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 30/11/2024

Net Worth

£785k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£261k

Working capital

Current Assets

£356k

Current Liabilities

£617k

Fixed Assets

£5.1M

Debtors

£330k

0avg. employees

Balance Sheet

Bank loans & overdrafts£4.0M
Assets less current liabilities£4.8M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58+£14k
20230.83+£461k
20220.09+£55k
20210.18+£265k
20200.18

Derived from filed accounts. Not audited figures.