LIBBYS PATCH LTD
Executive Summary
Libbys Patch Ltd maintains a positive net asset base supported by fixed assets but faces significant short-term liquidity challenges due to high current liabilities greatly exceeding current assets. The company’s financial position warrants a conditional credit approval with close monitoring of working capital and debt servicing capacity. Credit extension should be cautiously structured to mitigate risk associated with limited cash flow visibility and concentrated management control.
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| Date | Description |
|---|---|
| 30/04/2530 April 2025 | Micro company accounts made up to 2024-07-31 |
| 27/01/2527 January 2025 | Confirmation statement made on 2025-01-11 with no updates |
| 31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
| 30/04/2430 April 2024 | Micro company accounts made up to 2023-07-31 |
| 23/01/2423 January 2024 | Confirmation statement made on 2024-01-11 with updates |
| 31/07/2331 July 2023 | Annual accounts for year ending 31 Jul 2023 |
| 09/05/239 May 2023 | Director's details changed for Miss Bethan Summers on 2022-07-21 |
| 09/05/239 May 2023 | Change of details for Ms Bethan Summers as a person with significant control on 2022-07-21 |
| 09/05/239 May 2023 | Registered office address changed from Lowes Farm Congleton Road Gawsworth Macclesfield SK11 9ER England to Libbys Patch Shellow Lane Gawsworth Macclesfield SK11 9RS on 2023-05-09 |
| 28/04/2328 April 2023 | Current accounting period extended from 2023-01-31 to 2023-07-31 |
| 25/01/2325 January 2023 | Confirmation statement made on 2023-01-11 with no updates |
| 10/11/2210 November 2022 | Micro company accounts made up to 2022-01-31 |
| 31/01/2231 January 2022 | Annual accounts for year ending 31 Jan 2022 |
| 27/01/2227 January 2022 | Confirmation statement made on 2022-01-11 with no updates |
| 30/07/2130 July 2021 | Director's details changed for Ms Bethan Summers on 2021-07-24 |
| 30/07/2130 July 2021 | Change of details for Ms Bethan Summers as a person with significant control on 2021-07-24 |
| 30/07/2130 July 2021 | Registered office address changed from 12 Lochmaben Close Holmes Chapel Crewe CW4 7HU England to Lowes Farm Congleton Road Gawsworth Macclesfield SK11 9ER on 2021-07-30 |
| 12/01/2112 January 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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