Liberty Travel North West Limited
02955243
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 03/08/2026
Due 17/08/2027
Industry
Officers
secretary · Since 03/08/1994
COMPANY SECRETARY
BRITISH · WALES · Age 62
Also on 8 other boards
Former
corporate nominee secretary · Resigned 03/08/1994
corporate nominee director · Resigned 03/08/1994
Persons with Significant Control
Mr Roger John Blake
British · United Kingdom · Age 62
25 Cross Street, Shropshire, SY11 2NF
Notified 03/08/2016
Change History
Active
Private Limited Company
25 CROSS STREET
SHROPSHIRE
CompanyRankvs 92+ SIC 79110 peers88
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£354k
Balance sheet strength
Cash
£392k
Cash in the bank
Net Current Assets
£272k
Working capital
Current Assets
£414k
Current Liabilities
£142k
Fixed Assets
£105k
Debtors
£22k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.91 | +£2k |
| 2024 | 2.83 | +£42k |
| 2023 | 2.20 | — |
Derived from filed accounts. Not audited figures.