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Liberty House Toys Limited

06127656

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

20-24 GIBRALTAR ROW, LIVERPOOL, L3 7HJ
Incorporated 26/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46499
46499

Officers

Mr David Alan Hughes

director · Since 23/10/2014

ACCOUNTANT

ENGLISH · ENGLAND · Age 68

Also on 11 other boards

Mr Philip David Brown

director · Since 05/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr John Gerard Reid

director · Since 02/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr David Alan Hughes

Significant control

British · England · Age 68

20-24, Gibraltar Row, Liverpool, L3 7HJ

Notified 06/04/2016

Profile Education Holding Company Limited

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

20-24, Gibraltar Row, Liverpool, L3 7HJ

Reg: 06521921 · Companies House · Private Limited Company

Notified 28/10/2024

Former PSCs

Mrs Tonia Barbara Webb

Ceased 25/01/2018

Mr John Edward Reid

Ceased 03/11/2020

Profile Education Holding Company Limited

Ceased 28/10/2024

Mrs Jeanette Elizabeth Reid

Ceased 03/11/2021

Executors John Edward Reid (Deceased)

Ceased 03/11/2020

Profile Group (Trustee) Limited

Ceased 28/10/2024

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/01/2018Registered 30/01/2018

CompanyRankvs 197+ SIC 46499 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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197Liberty House Toys Limited
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How is this score calculated?
Financial strength23/25 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.

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.

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 30/11/2024

Net Worth

£775k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£767k

Working capital

Current Assets

£1.5M

Current Liabilities

£723k

Fixed Assets

£11k

Debtors

£993k

3avg. employees

Tax at Year End

Corp tax£52k

Balance Sheet

Assets less current liabilities£778k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.06+£7k
20233.02+£234k
20223.17-£1k
20213.08+£33k
20202.06+£145k
20192.15+£68k
20181.56—

Derived from filed accounts. Not audited figures.