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Lib Capital Limited

12395381

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

1339 HIGH ROAD, LONDON, N20 9HR
Incorporated 09/01/2020

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 Richard Ian Bennett

director · Since 09/01/2020

BUSINESS

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mr Richard Ian Bennett

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 66

1339, High Road, London, N20 9HR

Notified 09/01/2020

Mrs Elizabeth Bennett

25–50% shares
25–50% votes
Appoint directors

British · England · Age 71

1339, High Road, London, N20 9HR

Notified 19/03/2021

Charges4 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 27/05/2021Registered 07/06/2021
Charge
outstanding

PARATUS AMC LIMITED

Created 23/12/2020Registered 23/12/2020
Charge
outstanding

PARAGON BANK PLC

Created 10/07/2020Registered 17/07/2020
Charge
outstanding

PARAGON BANK PLC

Created 19/06/2020Registered 24/06/2020

CompanyRankvs 122456+ SIC 68100 peers
25

Financial strength10th percentile among SIC peers · 3/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 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.

Longevity6/15 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 31/03/2025

Net Worth

-£28k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£134k

Working capital

Current Assets

£59k

Current Liabilities

£193k

Fixed Assets

£415k

1avg. employees

Balance Sheet

Assets less current liabilities£281k
Signed by Mr Richard Bennett 03/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30-£11k
20240.36-£6k
20230.17+£1k
20220.18-£5k
20210.42—

Derived from filed accounts. Not audited figures.