Company Overview
Libra Engineering Limited is a Dissolved Private Limited Company.
Registered Address

The Hart Shaw Building Europa Link, Sheffield Business Park, Sheffield, S9 1XU
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Companies House Data
Company NameLIBRA ENGINEERING LIMITED
Company Number07923556
Registered Office AddressThe Hart Shaw Building Europa Link
 Sheffield Business Park
 S9 1XU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/01/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Gary McKale - Director
(British, 77 years old, born March 1949)
Appointed 25 January 2012
 Active
Michael Taylor - Director
(British, 71 years old, born March 1955)
Appointed 25 January 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gary McKale
ACER PROPERTY LIMITED
BIRCH RESIDENTS COMPANY LIMITED
ESTATE AGENCY SUPPORT ELITE LIMITED
MAPLE RESIDENTS COMPANY LIMITED
MCKALE LIMITED
MCKALE PROJECTS LIMITED
Michael Taylor
OMG ENGINEERING LTD
TAYROSE LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 3,908 5,210 5,262
Current Assets 531,759 544,995 533,388
Creditors Due Within One Year 8,750 18,198 33,539
Working Cap 523,009 526,797 499,849
Total Assets Less Current Liabilities 526,917 532,007 505,111
Long-term Liabilities 526,817 531,907 1,052
Net Assets 100 100 504,059
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 503,959
Other Reserves - - 0
Shareholders Funds 100 100 504,059
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - 1.0%
Fixed Assets 0.7% 0.9% 1.0%
Stocks Inventory - - -
Debtors 3.3% 4.7% 5.1%
Cash Bank In Hand 95.9% 94.3% 93.9%
Current Assets 99.3% 99.1% 99.0%
Creditors Due Within One Year 1.6% 3.3% 6.2%
Net Current Assets Liabilities 97.6% 95.7% 92.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 0.2%
Net Assets Liabilities Including Pension Asset Liability - - 93.6%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 93.6%
Shareholder Funds 0.0% 0.0% 93.6%
Capital Employed - - -
Total Assets Less Current Liabilities 98.4% 96.7% 93.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Liquidity Ratio 60.8 29.9 15.9
Solvency Ratio 1.0 1.0 15.6
Reserves to Assets - - 0.9
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Assets 535,667 550,205 538,650
Debt 535,567 550,105 34,591
Net Assets/Debt 100 100 504,059
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Declaration of solvency
Registered office address changed from Magnum House 133 Half Moon Lane Dulwich London SE24 9JY to The Hart Shaw Building Europa Link Sheffield Business Park Sheffield S9 1XU on 30 November 2018
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 31 March 2018 with no updates
Confirmation statement made on 31 March 2017 with updates
Annual return made up to 31 March 2016 with full list of shareholders
Annual return made up to 31 March 2015 with full list of shareholders
Annual return made up to 31 March 2014 with full list of shareholders
Previous accounting period extended from 31 January 2013 to 31 March 2013
Annual return made up to 25 January 2013 with full list of shareholders
Appointment of Michael Livesey Taylor as a director
Appointment of Gary James Mckale as a director
Termination of appointment of Yomtov Jacobs as a director
Incorporation
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