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The Libatory Limited

13268648

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 3 PEEL HOUSE, ALTRINCHAM, WA14 2PX
Incorporated 15/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11050
Manufacture of beer
46342
46342
47810
Retail sale via stalls and markets of food, beverages and tobacco products
47910
Retail sale via mail order houses or via Internet

Officers

Mr Ian Paul Holmes

director · Since 15/03/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Ian Paul Holmes

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

British · England · Age 52

Unit 3, Peel House, Altrincham, WA14 2PX

Notified 15/03/2021

Anne-Marie Holmes

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

British · England · Age 51

Unit 3, Peel House, Altrincham, WA14 2PX

Notified 15/03/2021

CompanyRankvs 1301+ SIC 11050 peers
34

Financial strength24th percentile among SIC peers · 6/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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1301The Libatory Limited
34
How is this score calculated?
Financial strength6/25 pts

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

Employees6/15 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.

Longevity5/15 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

-£16k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£1k

Current Liabilities

£19k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£16k
Signed by Mr Ian Holmes 10th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£2k
20240.09-£25k
20230.03+£5k
20220.04—

Derived from filed accounts. Not audited figures.