Liberal Premises (St.Albans) Limited
00470115
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 13/01/1997
ARCHITECTURAL TECHNICIAN
BRITISH · UNITED KINGDOM · Age 69
director · Since 27/10/2010
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 70
secretary · Since 01/06/2011
director · Since 19/03/2024
COUNCILLOR
BRITISH · ENGLAND · Age 72
Also on 2 other boards
Charges1 outstanding
N. G. SEABROOK · R. MAURICE ELLIS · S. COBLEY
CompanyRankvs 23203+ SIC 68209 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£108k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£89k
Working capital
Current Assets
£104k
Current Liabilities
£15k
Fixed Assets
£27k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.00 | +£10k |
| 2023 | 6.06 | +£10k |
| 2022 | — | +£14k |
| 2021 | — | +£7k |
| 2020 | 4.22 | +£16k |
| 2019 | 3.15 | +£9k |
| 2018 | 2.46 | — |
Derived from filed accounts. Not audited figures.