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Liberty Projects Limited

06073923

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

INNISFREE 73 WARRINGTON ROAD, WARRINGTON, WA5 2DG
Incorporated 30/01/2007

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Georgia Clare Ratcliffe

secretary · Since 30/01/2007

BRITISH · Age 52

Mr John Stephen Ratcliffe

director · Since 30/01/2007

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mrs Georgia Clare Ratcliffe

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

British · United Kingdom · Age 52

Innisfree, 73 Warrington Road, Warrington, WA5 2DG

Notified 11/04/2016

Mr John Stephen Ratcliffe

25–50% shares
25–50% votes

British · England · Age 52

Innisfree, 73 Warrington Road, Warrington, WA5 2DG

Notified 11/12/2020

Charges3 outstanding

Charge
outstanding

ATOM BANK PLC

Created 01/11/2019Registered 05/11/2019
Charge
outstanding

ATOM BANK PLC

Created 15/03/2018Registered 23/03/2018
Charge
outstanding

ATOM BANK PLC

Created 15/03/2018Registered 23/03/2018

CompanyRankvs 11906+ SIC 41202 peers
60

Financial strength87th percentile among SIC peers · 22/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.61× · 16/20
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 strength22/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 31/01/2026

Net Worth

£99k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£27k

Current Liabilities

£17k

Fixed Assets

£668k

Debtors

£400

0avg. employees

Balance Sheet

Bank loans & overdrafts£580k
Assets less current liabilities£678k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.61+£8k
2025-£5k
2024+£36k
20230.01

Derived from filed accounts. Not audited figures.