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Libertybelle Uk Limited

06780079

active
ltd
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)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

36 Sackville Street, Manchester, M1 3WA
Incorporated 24/12/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr David Raymond Edwards

director · Since 28/12/2008

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Mr Sean Patrick Durack

director · Since 23/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

David Raymond Edwards

director · Since 28/12/2008

British · England · Age 67

Sean Patrick Durack

director · Since 23/07/2020

British · United Kingdom · Age 61

Former

Michael William Mccann

director · Resigned 27/06/2016

Sean Patrick Durack

director · Resigned 03/04/2020

Neil Alfred Riley

director · Resigned 23/02/2021

Persons with Significant Control

Mr Hitesh Chimanbhai Patel

75–100% shares

British · England · Age 61

29, Orchard Road, Bromley, BR1 2PR

Notified 01/07/2021

Former PSCs

Libertybelle Marketing Limited

Ceased 01/07/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2019Registered 12/02/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/07/2014Registered 14/07/2014

Change History

status → active
2026-07-24

Active

type → ltd
2026-07-24

Private Limited Company

address line1 → 36 Sackville Street
2026-07-24

36 SACKVILLE STREET

post town → Manchester
2026-07-24

MANCHESTER

officer appointed → DURACK, Sean Patrick
2026-07-24
officer appointed → EDWARDS, David Raymond
2026-07-24

CompanyRankvs 122+ SIC 47789 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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122Libertybelle Uk Limited
89
How is this score calculated?
Financial strength24/25 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.

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 31/12/2024

Net Worth

£764k

Balance sheet strength

Cash

£276k

Cash in the bank

Net Current Assets

£799k

Working capital

Current Assets

£1.3M

Current Liabilities

£474k

Fixed Assets

£4k

Debtors

£189k

25avg. employees+2

Balance Sheet

Intangible assets£3k
Assets less current liabilities£803k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.69+£182k
20232.12—

Derived from filed accounts. Not audited figures.