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Liberty Flights Limited

07089691

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

4 BEACON ROAD, MANCHESTER, M17 1AF
Incorporated 27/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Sandeep Singh Chadha

director · Since 10/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mrs Suzanne Gwendoline Smith

director · Since 10/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Liberty Flights Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

4, Beacon Road, Manchester, M17 1AF

Reg: 07137952 · Register Of Companies · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/12/2022Registered 07/12/2022

CompanyRankvs 71+ SIC 99999 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.42× · 20/20
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 strength25/25 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 09/06/2022

Net Worth

£4.2M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.8M

Current Liabilities

£865k

Fixed Assets

£1.3M

Debtors

£1.2M

50avg. employees-1

Balance Sheet

Intangible assets£62k
Assets less current liabilities£4.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20224.42+£746k
20212.70+£578k
20202.89+£343k
20191.75—

Derived from filed accounts. Not audited figures.