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Liberty Partnership Limited

06223376

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

104 CHURCH STREET, PETERBOROUGH, PE6 8AL
Incorporated 23/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Richard Paul Ash

director · Since 23/04/2007

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Mr David Martin Gregg

director · Since 23/04/2007

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 7 other boards

Persons with Significant Control

Liberty Partnership Holdings Ltd

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

104, Church Street, Peterborough, PE6 8AL

Reg: 13995947 · Registrar Of Companies (Companies House) England And Wales · Private Company Limited By Shares

Notified 30/03/2023

Former PSCs

Richard Paul Ash

Ceased 30/03/2023

Mr David Martin Gregg

Ceased 30/03/2023

Mrs Samantha Ash

Ceased 15/03/2021

Mrs Krissi Gregg

Ceased 15/03/2021

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 23/10/2007Registered 01/11/2007

CompanyRankvs 1348+ SIC 66190 peers
64

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.75× · 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 strength23/25 pts

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

Employees15/15 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 30/06/2025

Net Worth

£399k

Balance sheet strength

Cash

£242k

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£263k

Current Liabilities

£348k

Fixed Assets

£670k

Debtors

£21k

17avg. employees

Balance Sheet

Assets less current liabilities£584k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£0
20250.75+£58k
20241.66-£77k
20232.39-£70k
20222.98-£44k
20213.48+£491k
20202.98+£0
20192.62+£0
20181.49—

Derived from filed accounts. Not audited figures.