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Liberty Trail Children'S Homes Unus Ltd

15764923

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

RANSOM HALL SOUTHWELL ROAD WEST, MANSFIELD, NG21 0HJ
Incorporated 06/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Mr Dorian Reuben Miller

director · Since 06/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 9 other boards

Persons with Significant Control

Liberty Trail Care Group Ltd

75–100% shares
75–100% votes
Appoint directors

Ransom Wood Business Park, Southwell Road West, Mansfield, NG21 0HJ

Reg: 15746651 · Compnies House · Private Company Limited By Shares

Notified 04/09/2024

Former PSCs

Mr Dorian Reuben Miller

Ceased 04/09/2024

CompanyRankvs 9825+ SIC 87900 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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 30/06/2025

Net Worth

-£129k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£152k

Working capital

Current Assets

£273

Current Liabilities

£152k

Fixed Assets

£23k

1avg. employees

Balance Sheet

Assets less current liabilities-£129k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00

Derived from filed accounts. Not audited figures.