Liberty Leisure Centres Ltd
09279515
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/09/2025
Due 20/09/2026
Industry
Officers
Persons with Significant Control
Liberty Holdings Unlimited
The Business Centre, Edward Street, Redditch, B97 6HA
Reg: 03485517 · United Kingdom · Limited Company
Notified 06/09/2018
Former PSCs
Mr Alan Owen
Ceased 06/09/2018
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 5063+ SIC 93130 peers34
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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.
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
-£1.6M
Balance sheet strength
Cash
£147k
Cash in the bank
Net Current Assets
-£2.8M
Working capital
Current Assets
£360k
Current Liabilities
£3.2M
Fixed Assets
£1.2M
Debtors
£213k
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.11 | +£283k |
| 2023 | 0.09 | -£927k |
| 2021 | 0.06 | — |
Derived from filed accounts. Not audited figures.