Back to search

Liberty Express Limited

07115987

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

FOXHOLS FARM LYNE LANE, CHERTSEY, KT16 0AN
Incorporated 05/01/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/12/2025

Due 13/01/2027

On track

Industry

51210
Freight air transport

Officers

Mr Geoffrey Alexander Smith

director · Since 15/01/2010

NONE

BRITISH · ENGLAND

Mrs Elin Smith

secretary · Since 16/07/2015

Also on 1 other board

Mrs Elin Smith

director · Since 16/07/2015

COMPANY DIRECTOR

NORWEGIAN · ENGLAND

Also on 1 other board

Persons with Significant Control

Mrs Elin Smith

25–50% shares
25–50% votes

Norwegian · England

Notified 06/04/2016

Mr Geoffrey Alexander Smith

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

CompanyRankvs 28+ SIC 51210 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Air Contractors (Uk) Limited
90
2Instone Air Services Limited
90
3Metro Shipping Limited
90
4Maltacourt Limited
90
5Hg&Co Ltd
90
6Cargo Overseas Limited
90
7Acp Worldwide Ltd
90
8Heavyweight Air Express Limited
90
9Psp Worldwide Logistics Limited
90
10Mark 3 International Limited
90
28Liberty Express Limited
88
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.

Employees14/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. Presentational Currency The accounts are presented in and rounded to the nearest £1 sterling. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/03/2026

Net Worth

£1.5M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.1M

Current Liabilities

£965k

Fixed Assets

£550k

Debtors

£830k

19avg. employees+2

Tax at Year End

Corp tax£123k

Director Loans

Company owes directors£695

Balance Sheet

Intangible assets£188k
Assets less current liabilities£1.6M
Signed by Mrs E Smith 01/10/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.14+£79k
20252.65+£6k
20242.82-£251k
20231.67—

Derived from filed accounts. Not audited figures.