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Liberty Trail Care Group Ltd

15746651

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

RANSOM WOOD BUSINESS PARK RANSOM WOOD BUSINESS PARK, MANSFIELD, NG21 0HJ
Incorporated 28/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
70100
Activities of head offices

Officers

Mr Yannick Brown

director · Since 28/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Dorian Reuben Miller

director · Since 28/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 9 other boards

Persons with Significant Control

Mr Dorian Reuben Miller

25–50% shares
25–50% votes

British · England · Age 39

Ransom Wood Business Park, Ransom Wood Business Park, Mansfield, NG21 0HJ

Notified 28/05/2024

Mr Yannick Brown

25–50% shares
25–50% votes

British · England · Age 42

Ransom Wood Business Park, Ransom Wood Business Park, Mansfield, NG21 0HJ

Notified 28/05/2024

CompanyRankvs 58892+ SIC 64209 peers
28

Financial strength9th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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58892Liberty Trail Care Group Ltd
24
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.

Employees3/15 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.

Longevity2/15 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 31/05/2025

Net Worth

-£887

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£114k

Current Liabilities

£117k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£887
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.98
20250.98

Derived from filed accounts. Not audited figures.