Liberty Group Holdings Ltd
03242687
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
30/11/2026
Confirmation statement
Last: 28/08/2025
Due 11/09/2026
Industry
Officers
director · Since 01/02/2022
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 6 other boards
Persons with Significant Control
Paddington Bidco Limited
5, High Green, Cambridge, CB22 5EG
Reg: 16853036 · Companies House · Private Limited Company
Notified 25/11/2025
Former PSCs
Mr Gordon Jones
Ceased 25/11/2025
Mrs Susan Jones
Ceased 28/10/2024
Mr Benjamin Graham Jones
Ceased 25/11/2025
Emma Jones-Ritchie
Ceased 25/11/2025
Alexander Jones
Ceased 25/11/2025
Charges1 outstanding
FIRSTRAND BANK LIMITED ACTING THROUGH ITS RAND MERCHANT BANK DIVISION AS SECURED PARTY
ALEXANDER JONES
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SVENSKA HANDELSBANKEN AB (PUBL)
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CompanyRankvs 25780+ SIC 64209 peers65
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2024
Net Worth
£5.4M
Balance sheet strength
Cash
£85k
Cash in the bank
Net Current Assets
£3.0M
Working capital
Current Assets
£6.9M
Current Liabilities
£3.9M
Fixed Assets
£2.4M
Debtors
£6.8M
Profit After Tax
£1.8M
Tax at Year End
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.77 | +£2.6M |
| 2023 | 1.29 | +£1.2M |
| 2022 | 0.67 | +£1.5M |
| 2021 | — | -£203k |
| 2020 | — | -£42k |
Derived from filed accounts. Not audited figures.