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Liberty Brewing Limited

08502378

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

FREEDOM BREWERY BAGOTS PARK, RUGELEY, WS15 3ER
Incorporated 24/04/2013

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

64209
Activities of other holding companies
74990
Non-trading company

Officers

Mr Michael James Patton

director · Since 23/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 17 other boards

Mr Stefan Richard Turnbull

director · Since 12/02/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Matthew William Willson

director · Since 02/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Jack Thomas Robertson

director · Since 20/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Mr James Arthur Coyle

director · Since 17/05/2022

CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Charges7 outstanding

Charge
outstanding

OAKFIELD CAPITAL PARTNERS LLP

Created 20/05/2026Registered 26/05/2026
Charge
outstanding

OAKFIELD CAPITAL PARTNERS LLP (AS SECURITY AGENT)

Created 14/02/2025Registered 19/02/2025
Charge
outstanding

OAKFIELD CAPITAL PARTNERS LLP

Created 21/04/2023Registered 24/04/2023
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 21/12/2022Registered 21/12/2022
Charge
outstanding

CLOSE BREWERY RENTALS LIMITED

Created 02/03/2022Registered 11/03/2022
Charge
outstanding

OAKFIELD CAPITAL PARTNERS LLP AS SECURITY AGENT

Created 20/04/2018Registered 23/04/2018
Charge
satisfied

THINCATS LOAN SYNDICATES LIMITED

Created 10/02/2016Registered 10/02/2016Satisfied 21/11/2019
Charge
outstanding

OAKFIELD CAPITAL PARTNERS LLP

Created 19/07/2013Registered 25/07/2013
Charge
satisfied

THINCATS LOAN SYNDICATES LIMITED

Created 17/07/2013Registered 17/07/2013Satisfied 21/11/2019

CompanyRankvs 14081+ SIC 64209 peers
51

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14081Liberty Brewing Limited
57
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.

Employees3/15 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.

Longevity13/15 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

£8.1M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£903

Working capital

Current Assets

£6k

Current Liabilities

£6k

Fixed Assets

£11.6M

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£11.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86-£412k
20230.12-£271k
20220.19+£1.5M
20211.61+£32k
202017.76—

Derived from filed accounts. Not audited figures.