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Liberty Property Management Limited

02763322

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

31 DE BOHUN AVENUE, LONDON, N14 4PU
Incorporated 09/11/1992

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Michael Beharry

director · Since 01/03/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Persons with Significant Control

Berkeley Real Estates Limited

75–100% shares

15, Wells Terrace, London, N4 3JU

Reg: 06038606 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 09/11/2016

Charges3 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 15/09/2021Registered 20/09/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 15/09/2021Registered 20/09/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 28/06/2013Registered 04/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/01/2001Registered 23/01/2001Satisfied 04/11/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/08/2000Registered 18/08/2000Satisfied 26/07/2013

CompanyRankvs 9751+ SIC 68320 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9751Liberty Property Management Limited
70
How is this score calculated?
Financial strength25/25 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.

Liquidity0/20 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 30/11/2024

Net Worth

£2.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

£164k

Current Liabilities

—

Fixed Assets

£7.3M

Debtors

£158k

9avg. employees

Balance Sheet

Assets less current liabilities£7.2M
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£1k
20230.79-£33k
20220.94-£2k
20211.15+£1.7M
20207.29-£39k
20195.75-£74k
20181.50—

Derived from filed accounts. Not audited figures.