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Liberty Logistics Ltd

04806657

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE SMITH 145 LONDON ROAD THE SMITH, KINGSTON UPON THAMES, KT2 6SR
Incorporated 20/06/2003

Compliance

Last accounts

30/11/2025

dormant

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

53201
Licensed carriers

Officers

Mr Phill Ivor Clayton

director · Since 01/04/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Chapel Mill Holdings

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

18, Kingsmill Business Park, Chapel Mill Road, Kingston Upon Thames, KT1 3GZ

Reg: 07745746 · England · Limited Company

Notified 06/04/2016

CompanyRankvs 2101+ SIC 53201 peers
35

Financial strength11th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength3/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/11/2025

Net Worth

-£9k

Balance sheet strength

Cash

£753

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£753

Current Liabilities

£9k

Balance Sheet

Assets less current liabilities-£9k
Signed by Mr Philip Clayton 23/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£0
20240.08

Derived from filed accounts. Not audited figures.