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Liberty Workwear Limited

03901174

active
Private Limited Company
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, CAERPHILLY, CF83 1XH
Incorporated 30/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

Mr David Finlayson

secretary · Since 13/09/2024

Mr Matthew Edward Stanley Brabin

director · Since 13/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 42 other boards

Mr Colin Joseph Thomas

director · Since 13/09/2024

DIRECTOR

BRITISH · WALES · Age 59

Also on 65 other boards

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

CompanyRankvs 178+ 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 RatioImplied Profit
20212.69-£109k
20202.11+£216k
20191.91+£99k
20181.85

Derived from filed accounts. Not audited figures.