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Liberty Projects Limited

06073923

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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
Charge
satisfied

MICHAEL GRAHAM FOSTER

Created 03/08/2016Registered 12/08/2016Satisfied 23/03/2018
Charge
satisfied

MICHAEL GRAHAM FOSTER

Created 16/01/2015Registered 28/01/2015Satisfied 23/03/2018

CompanyRankvs 26313+ SIC 41202 peers
44

Financial strength87th percentile among SIC peers · 22/25
Employees11th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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.

Liquidity0/20 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 31/01/2025

Net Worth

£91k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

—

Current Liabilities

£20k

Fixed Assets

£668k

0avg. employees

Tax at Year End(2019)

Corp tax£4k

Balance Sheet

Bank loans & overdrafts£575k
Assets less current liabilities£666k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£5k
2024—+£36k
20230.01-£11k
20220.18+£15k
2021—+£7k
2020—+£9k

Derived from filed accounts. Not audited figures.