Liberty Leisure Resorts Limited
07722235
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/11/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 7 other boards
director · Since 01/01/2019
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 17 other boards
director · Since 01/01/2019
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 11 other boards
Persons with Significant Control
Leisure Investments Group Limited
Suites C, D, E & F, 14th Floor, The Plaza, 100, Old Hall Street, Liverpool, L3 9QJ
Notified 04/11/2025
Former PSCs
Mr Thomas Hill
Ceased 01/06/2017
CompanyRankvs 118+ SIC 64209 peers88
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
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
£4.5M
Balance sheet strength
Cash
£177k
Cash in the bank
Net Current Assets
£3.3M
Working capital
Current Assets
£3.9M
Current Liabilities
£623k
Fixed Assets
£1.2M
Debtors
£3.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.33 | +£308k |
| 2023 | 8.65 | +£1.0M |
| 2021 | 4.86 | +£847k |
| 2020 | 4.92 | — |
| 2019 | 4.13 | — |
| 2018 | 4.57 | — |
Derived from filed accounts. Not audited figures.