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Liberty Wealth Management Limited

03783537

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

47B HIGH STREET, ONGAR, CM5 9DT
Incorporated 07/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66220
Activities of insurance agents and brokers

Officers

Leroy Devonald

secretary · Since 10/06/2001

BRITISH

Mrs Moira Lynn Devonald

director · Since 10/06/2001

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 65

Mr Lee Devonald

director · Since 01/02/2010

FINANCIAL ADVISOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mrs Moira Lynn Devonald

75–100% shares

English · England · Age 65

47b, High Street, Ongar, CM5 9DT

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 07/01/2008Registered 08/01/2008
charge
outstanding

BARCLAYS BANK PLC

Created 05/04/2007Registered 17/04/2007

CompanyRankvs 137+ SIC 66220 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

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 30/04/2025

Net Worth

£420k

Balance sheet strength

Cash

£212k

Cash in the bank

Net Current Assets

£237k

Working capital

Current Assets

£300k

Current Liabilities

£63k

Fixed Assets

£183k

Debtors

£88k

6avg. employees

Tax at Year End

Corp tax£59k

Balance Sheet

Intangible assets£91k
Assets less current liabilities£420k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20254.78-£94k
20245.43-£146k
20236.40-£103k
20227.19-£36k
20214.73+£42k
20202.95-£287k
20191.87

Derived from filed accounts. Not audited figures.