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Liberty Lane Developments Ltd

13528273

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 8 DODINGTON SPRING, CHIPPING SODBURY, BS37 6RX
Incorporated 23/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Richard Mark Lawrence Dors

director · Since 23/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr James Michael Sinclair

director · Since 23/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Jonathan Mark Wilson

director · Since 23/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mr Thomas Mark Wilson

director · Since 27/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Tomat Property Developments Limited

25–50% shares
25–50% votes

Unit 4, Smoke Lane Industrial Estate, Bristol, BS11 0YA

Reg: 12929261 · Companies House · Limited

Notified 23/07/2021

Villings Ltd

25–50% shares
25–50% votes

The Villings, Brookgate, Bristol, BS3 2UQ

Reg: 13496781 · Companies House · Limited

Notified 23/07/2021

CompanyRankvs 82294+ SIC 41100 peers
30

Financial strength7th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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82294Liberty Lane Developments Ltd
25
How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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.

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 31/07/2025

Net Worth

-£64k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£4.2M

Current Liabilities

£4.3M

Debtors

£15k

0avg. employees

Director Loans(2024)

Company owes directors£855k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£0
20250.99-£14k
2024—-£21k
2023—-£15k

Derived from filed accounts. Not audited figures.