Back to search

Liberty Future Limited

08757997

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

9 BRONZE VIEW, COVENTRY, CV4 8HR
Incorporated 01/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Ann Margaret Smalley

secretary · Since 01/11/2013

Mr Ann Margaret Smalley

director · Since 01/11/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Smalley Homes Limited

75–100% shares
75–100% votes
Appoint directors

9, Bronze View, Coventry, CV4 8HR

Reg: 16749741 · Companies House · Private Limited Company

Notified 09/02/2026

Former PSCs

Mrs Ann Margaret Smalley

Ceased 09/02/2026

Mrs Louise Aline Alexander

Ceased 09/02/2026

Charges9 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 02/04/2026Registered 02/04/2026
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 24/02/2026Registered 25/02/2026
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 24/02/2026Registered 25/02/2026
Charge
outstanding

PARAGON BANK PLC

Created 01/04/2021Registered 20/04/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 01/11/2019Registered 04/11/2019
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 01/11/2019Registered 04/11/2019
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 11/10/2019Registered 15/10/2019
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 04/04/2019Registered 08/04/2019Satisfied 20/04/2021
Charge
outstanding

PARAGON BANK PLC

Created 08/03/2019Registered 08/03/2019
Charge
satisfied

PARAGON BANK PLC

Created 01/11/2016Registered 29/05/2018Satisfied 03/12/2019
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 03/01/2017Registered 10/01/2017
Charge
satisfied

PARAGON BANK PLC

Created 02/12/2016Registered 08/12/2016Satisfied 03/12/2019
Charge
satisfied

PARAGON BANK PLC

Created 17/10/2016Registered 28/10/2016Satisfied 03/12/2019
Charge
satisfied

PARAGON BANK PLC

Created 17/10/2016Registered 28/10/2016Satisfied 03/12/2019
Charge
satisfied

PARAGON MORTGAGES (2010) LIMITED AND PARAGON BANK PLC

Created 17/10/2016Registered 28/10/2016Satisfied 03/12/2019
Charge
satisfied

PARAGON MORTGAGES (2010) LIMITED

Created 31/03/2016Registered 18/04/2016Satisfied 03/12/2019
Charge
satisfied

PARAGON MORTGAGES (2010) LIMITED

Created 01/02/2016Registered 18/02/2016Satisfied 03/12/2019

CompanyRankvs 10396+ SIC 68209 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.76× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

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 31/10/2025

Net Worth

£306k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£215k

Working capital

Current Assets

£243k

Current Liabilities

£36k

Fixed Assets

£623k

2avg. employees

Balance Sheet

Assets less current liabilities£837k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20256.76+£123k
2024534.17-£64k
2023116.15-£35k
2022234.05-£37k
2021149.65-£62k
202041.66-£64k
201932.25-£52k
20181.02

Derived from filed accounts. Not audited figures.