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Liberty Group Limited

00535232

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

DEAN COURT, HUNTINGDON, PE28 0NL
Incorporated 01/07/1954

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Dr Paul Edward Rutledge Cook

director · Since 31/12/1990

ENGINEER

BRITISH · ENGLAND · Age 85

Mrs Catherine Metcalf

secretary · Since 12/12/1994

BRITISH · ENGLAND · Age 87

Also on 6 other boards

Mrs Catherine Metcalf

director · Since 21/11/1997

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 6 other boards

Dr Stephanie Jayne Cook

director · Since 01/01/2000

DOCTOR

BRITISH · UNITED KINGDOM · Age 54

Dr Vanessa Louise Cook

director · Since 01/01/2000

VET

BRITISH · UNITED STATES · Age 58

Persons with Significant Control

Dr Paul Edward Rutledge Cook

25–50% shares

British · England · Age 85

Dean Court, Huntingdon, PE28 0NL

Notified 01/05/2016

Charges3 outstanding

charge
outstanding

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 29/01/2007Registered 30/01/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2000Registered 21/03/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/11/1991Registered 06/12/1991
charge
satisfied

EXETER TRUST LIMITED

Created 23/03/1988Registered 11/04/1988Satisfied 24/02/2007
charge
satisfied

BRENDA CHARLOTTE ROBERTSON

Created 29/09/1981Registered 26/04/1982Satisfied 01/10/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/02/1982Registered 25/02/1982Satisfied 01/10/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/09/1980Registered 24/09/1980Satisfied 01/10/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/05/1980Registered 09/06/1980Satisfied 01/10/1992

CompanyRankvs 1582+ SIC 68209 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 56.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

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 31/01/2025

Net Worth

£929k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£121k

Current Liabilities

£2k

Fixed Assets

£810k

4avg. employees

Balance Sheet

Assets less current liabilities£929k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202556.98-£6k
202459.57-£5k
20224.68+£219k
20200.20—

Derived from filed accounts. Not audited figures.