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Liberty Gate Estates Ltd

09245470

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

BUILDING 1 MEADOWS BUSINESS PARK, CAMBERLEY, GU17 9AB
Incorporated 02/10/2014

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

99999
Dormant company

Officers

Mr Paul Leonard Aitchison

secretary · Since 28/04/2023

Also on 228 other boards

Mr Paul Leonard Aitchison

director · Since 28/04/2023

CHIEF FINANCIAL OFFICER

AUSTRALIAN · UNITED KINGDOM · Age 46

Also on 228 other boards

Mr Peter Kavanagh

director · Since 28/04/2023

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 63

Also on 81 other boards

Persons with Significant Control

Leaders Limited

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

Building 1, Meadows Business Park, Camberley, GU17 9AB

Reg: 01690574 · Companies House · Limited Company

Notified 28/04/2023

Former PSCs

Mr David Richard Howell Thomas

Ceased 28/04/2023

Mr Paul Alan Edward Robinson

Ceased 22/12/2022

Liberty Gate Holdings Ltd

Ceased 31/03/2023

CompanyRankvs 17004+ SIC 99999 peers
51

Financial strength56th percentile among SIC peers · 14/25
Employees67th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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17004Liberty Gate Estates Ltd
50
How is this score calculated?
Financial strength14/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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.

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

£100

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

£386k

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£386k

Profit After Tax

£0

0avg. employees-9

Tax at Year End(2023)

Corp tax£7k
VAT£13k

Director Loans(2022)

Company owes directors£6k
Directors owe company£6k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioEst. Revenue
20230.74£250k
20221.46£406k
20211.89£427k
20202.34£553k
20192.35£311k
20181.53—

Derived from filed accounts. Not audited figures.