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Libertas Homes Ltd

12321560

active
Private Limited Company
england wales
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

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

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 44

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 34

Also on 9 other boards

Persons with Significant Control

Okaeri Holdings Ltd

25–50% shares

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

Notified 25/04/2025

Jbm Property Investments Ltd

25–50% shares

1, Duffield Road, Derby, DE1 3BB

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 60157+ 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

Derived from filed accounts. Not audited figures.