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Liberty Workwear Limited

03901174

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

Phs Group Block B, Western Industrial Estate, Caerphilly, CF83 1XH
Incorporated 30/12/1999

Compliance

Last accounts

30/06/2025

dormant

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

46760
Wholesale of other intermediate products

Officers

Mr Matthew Edward Stanley Brabin

director · Since 13/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 42 other boards

Mr Colin Joseph Thomas

director · Since 13/09/2024

DIRECTOR

BRITISH · WALES · Age 59

Also on 65 other boards

Matthew Edward Stanley Brabin

director · Since 13/09/2024

British · England · Age 61

Colin Joseph Thomas

director · Since 13/09/2024

British · Wales · Age 59

Former

L & A Registrars Limited

corporate nominee director · Resigned 30/12/1999

L & A Secretarial Limited

corporate nominee secretary · Resigned 30/12/1999

Mark Andrew Hambley

director · Resigned 01/12/2001

Susan Hambley

secretary · Resigned 01/12/2001

Susan Hambley

director · Resigned 01/12/2001

Derek John Aspinwall

director · Resigned 29/06/2022

Lorraine Aspinwall

director · Resigned 29/06/2022

Derek John Aspinwall

secretary · Resigned 29/06/2022

Richard Anthony Hannah

secretary · Resigned 13/09/2024

Richard Anthony Hannah

director · Resigned 13/09/2024

Alastair Richard Kitching

director · Resigned 13/09/2024

Mr David Finlayson

secretary · Resigned 25/06/2026

David Finlayson

secretary · Resigned 25/06/2026

Persons with Significant Control

Countrywide Healthcare Supplies Limited

75–100% shares
75–100% votes
Appoint directors

National Distribution Centre, Ferrymoor Way, Barnsley, S72 7BN

Reg: 03209242 · Registrar Of Companies · Limited Company

Notified 29/06/2022

Former PSCs

Mr Derek John Aspinwall

Ceased 29/06/2022

Mrs Lorraine Aspinwall

Ceased 29/06/2022

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/03/2003Registered 02/04/2003Satisfied 08/04/2022

Change History

statusactive
2026-07-24

Active

typeltd
2026-07-24

Private Limited Company

address line1Phs Group Block B
2026-07-24

PHS GROUP BLOCK B

post townCaerphilly
2026-07-24

CAERPHILLY

officer appointedBRABIN, Matthew Edward Stanley
2026-07-24
officer appointedTHOMAS, Colin Joseph
2026-07-24

CompanyRankvs 175+ SIC 46760 peers
84

Financial strength81th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.69× · 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 strength20/25 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 31/12/2021

Net Worth

£593k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£492k

Working capital

Current Assets

£782k

Current Liabilities

£290k

Fixed Assets

£101k

Debtors

£383k

24avg. employees

Balance Sheet

Intangible assets£17k
Signed by 03901174 2021-01-01 2021-12-31 03901174 2021-12-31 03901174 bus:OrdinaryShareClass2 2021-12-31 03901174 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20212.69

Derived from filed accounts. Not audited figures.