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Liberty Intervention And Mentoring Services Ltd

13037459

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

23 HEOL EGLWYS, BRIDGEND, CF31 4LY
Incorporated 23/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr John Shirreffs

director · Since 23/11/2020

COMPANY DIRECTOR

BRITISH · WALES · Age 61

Also on 4 other boards

Persons with Significant Control

Lims Holdings Limited

75–100% shares

23, Heol Eglwys, Bridgend, CF31 4LY

Notified 22/08/2024

Former PSCs

Mr John Shirreffs

Ceased 23/08/2022

Jsh Developments Ltd

Ceased 22/08/2024

Ms Karen Kay Smith

Ceased 22/08/2024

CompanyRankvs 1221+ SIC 88990 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.11× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity20/20 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.

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

£349k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£345k

Working capital

Current Assets

£393k

Current Liabilities

£48k

Fixed Assets

£4k

Debtors

£374k

20avg. employees-5

Tax at Year End

Corp tax£39k

Director Loans

Company owes directors£37k

Balance Sheet

Assets less current liabilities£349k
Signed by Mr John Shirreffs 27/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.11+£115k
20242.26+£176k
20231.32

Derived from filed accounts. Not audited figures.