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Liberty Yachts Ltd.

02069183

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ATLANTIC BUILDING, PLYMOUTH, PL4 0LP
Incorporated 30/10/1986

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Simon Gerard Beeby

director · Since 14/04/1993

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mrs Valerie Margaret Harris

secretary · Since 17/02/1998

BRITISH · ENGLAND · Age 84

Also on 13 other boards

Mrs Valerie Margaret Harris

director · Since 11/11/2020

FINANCIAL MANAGER

BRITISH · ENGLAND · Age 84

Also on 13 other boards

Persons with Significant Control

Mr Simon Gerard Beeby

75–100% shares

British · England · Age 69

Liberty Yachts, Queen Anne Battery, Plymouth, PL4 0LP

Notified 27/06/2017

Charges1 outstanding

charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 28/02/2008Registered 29/02/2008Satisfied 08/01/2014
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 01/04/2005Registered 15/04/2005Satisfied 08/01/2014
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 07/02/2005Registered 11/02/2005Satisfied 08/01/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/11/2002Registered 07/11/2002
charge
satisfied

CAPITAL BANK PLC

Created 10/10/2002Registered 15/10/2002Satisfied 08/01/2014
charge
satisfied

CAPITAL BANK PLC

Created 20/11/1997Registered 26/11/1997Satisfied 08/01/2014
charge
satisfied

CAPITAL BANK PLC

Created 20/11/1997Registered 26/11/1997Satisfied 08/01/2014
charge
satisfied

NWS BANK PLC

Created 31/01/1997Registered 13/02/1997Satisfied 08/01/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/03/1991Registered 28/03/1991Satisfied 25/01/1997
charge
satisfied

NWS BANK PLC

Created 22/03/1990Registered 24/03/1990Satisfied 04/08/1992

CompanyRankvs 56447+ SIC 96090 peers
41

Financial strength8th percentile among SIC peers · 2/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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56447Liberty Yachts Ltd.
47
How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 30/11/2025

Net Worth

-£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£23k

Current Liabilities

£43k

Fixed Assets

£2k

4avg. employees

Balance Sheet

Assets less current liabilities-£18k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£0
20250.54-£12k
20240.92+£4k
20230.90—
20221.00—
20210.98+£9k
20200.90+£28k
20190.37-£5k
20180.39—

Derived from filed accounts. Not audited figures.