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Liberty Travel North West Limited

02955243

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

25 CROSS STREET, SHROPSHIRE, SY11 2NF
Incorporated 03/08/1994

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

79110
Travel agency activities

Officers

Ms Caroline Blake

secretary · Since 03/08/1994

COMPANY SECRETARY

BRITISH · WALES · Age 61

Also on 8 other boards

Mr Roger John Blake

director · Since 03/08/1994

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Roger John Blake

75–100% shares
75–100% votes

British · United Kingdom · Age 62

25 Cross Street, Shropshire, SY11 2NF

Notified 03/08/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 25/04/1997Registered 30/04/1997Satisfied 22/05/2020
charge
satisfied

LLOYDS BANK PLC,

Created 03/01/1995Registered 06/01/1995Satisfied 24/06/2005

CompanyRankvs 94+ SIC 79110 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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

£352k

Balance sheet strength

Cash

£383k

Cash in the bank

Net Current Assets

£269k

Working capital

Current Assets

£417k

Current Liabilities

£147k

Fixed Assets

£107k

Debtors

£34k

7avg. employees+1

Tax at Year End

Corp tax£26k

Balance Sheet

Assets less current liabilities£376k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.83+£42k
20232.20-£42k
20222.74+£66k
20212.35-£9k
20203.01-£50k
20192.48+£27k
20182.72+£35k
20172.43

Derived from filed accounts. Not audited figures.