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Libertas Property Holdings Limited

15029079

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

WOODLAND LODGE DUNSTON BUSINESS VILLAGE, DUNSTON, ST18 9AB
Incorporated 26/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mr Glyn Tudor Rowley

director · Since 26/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Mrs Rachel Rowley

director · Since 26/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Glyn Tudor Rowley

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

British · England · Age 50

Woodland Lodge, Dunston Business Village, Dunston, ST18 9AB

Notified 26/07/2023

Mrs Rachel Rowley

25–50% shares
25–50% votes

British · England · Age 48

Woodland Lodge, Dunston Business Village, Dunston, ST18 9AB

Notified 26/07/2023

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/05/2026Registered 15/05/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/05/2026Registered 15/05/2026
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 21/10/2025Registered 29/10/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 04/06/2025Registered 04/06/2025

CompanyRankvs 2945+ SIC 55209 peers
43

Financial strength17th percentile among SIC peers · 4/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.61× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2945Libertas Property Holdings Limited
52
How is this score calculated?
Financial strength4/25 pts

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

Employees11/15 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.

Longevity3/15 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 31/07/2025

Net Worth

-£13k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£5k

Current Liabilities

£900

Fixed Assets

£343k

2avg. employees

Director Loans

Company owes directors£77k

Balance Sheet

Assets less current liabilities£347k
Signed by Mrs R Rowley 28/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.61-£9k
20249.04—

Derived from filed accounts. Not audited figures.