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Libra Utility Services Ltd

13761527

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HALL WOOD BUSINESS PARK, CHATHAM, ME5 8YE
Incorporated 23/11/2021

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

39000
Remediation activities and other waste management services
81229
Other building and industrial cleaning activities
82990
Other business support service activities
86900
Other human health activities

Officers

Mr Martin Wayne Holden

director · Since 31/01/2022

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 41

Also on 6 other boards

Mr Joseph Samuel Lawrence

director · Since 07/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 8 other boards

Persons with Significant Control

Lus Holdings Ltd

75–100% shares
75–100% votes

Hall Wood Business Park, North Dane Way, Chatham, ME5 8YE

Reg: 16361468 · Companies House · Limited Company

Notified 10/12/2025

Former PSCs

Mr Martin Ward

Ceased 07/08/2023

Mr Joseph Samuel Lawrence

Ceased 10/12/2025

Mr Martin Wayne Holden

Ceased 10/12/2025

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 20/11/2023Registered 30/11/2023

CompanyRankvs 636+ SIC 39000 peers
58

Financial strength87th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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636Libra Utility Services Ltd
67
How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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.

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 31/12/2025

Net Worth

£524k

Balance sheet strength

Cash

£270k

Cash in the bank

Net Current Assets

£480k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.1M

Fixed Assets

£700k

Debtors

£1.3M

24avg. employees-5

Tax at Year End

Corp tax£151k
VAT£155k

Director Loans

Company owes directors£41k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Joseph Lawrence 11/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.44+£519k£3.1M
20240.78-£211k—
20233.29-£65k—
20222.12——

Derived from filed accounts. Not audited figures.