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Liberty Carpets Limited

05532321

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

THE ROYAL WELSH WAREHOUSE, NEWTOWN, SY16 1BH
Incorporated 09/08/2005

Compliance

Last accounts

29/09/2024

micro entity

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mrs Nicola Jane Gilligan

director · Since 09/08/2005

FURNITURE RETAILER

BRITISH · WALES · Age 54

Also on 1 other board

Lynda Jean Brennan

secretary · Since 25/05/2006

BRITISH · Age 79

Persons with Significant Control

Mrs Nicola Jane Gilligan

75–100% shares
75–100% votes

British · United Kingdom · Age 54

Pen Y Groes, Berriew, Powys, SY21 8BB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ROBERT OWEN COMMUNITY BANKING FUND LTD

Created 15/01/2024Registered 22/01/2024
Charge
satisfied

ROBERT OWEN COMMUNITY BANKING FUND LTD

Created 23/09/2022Registered 26/09/2022Satisfied 23/01/2024
charge
outstanding

HSBC BANK PLC

Created 01/09/2005Registered 03/09/2005

CompanyRankvs 2519+ SIC 47530 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.6× · 6/20
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 strength1/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 29/09/2024

Net Worth

-£79k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£79k

Current Liabilities

£133k

Fixed Assets

£35k

5avg. employees

Balance Sheet

Assets less current liabilities-£12k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.60-£19k
20230.63

Derived from filed accounts. Not audited figures.