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Liberty Overseas Limited

09321490

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

Healthy

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

Details

1ST FLOOR, KINGSTON UPON THAMES, KT1 2JW
Incorporated 20/11/2014

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

55100
Hotels and similar accommodation
55201
Holiday centres and villages
55209
Other holiday and short-stay accommodation

Officers

Appleton Secretaries Limited

secretary · Since 20/11/2014

Also on 254 other boards

Appleton Directors Limited

director · Since 20/11/2014

BRITISH

Also on 107 other boards

Mr Oleksandr Shatalov

director · Since 24/05/2016

DIRECTOR

UKRAINIAN · UKRAINE · Age 42

Mr. Richard Laurence Cooper

director · Since 23/04/2018

BUSINESSMAN

BRITISH · ENGLAND · Age 57

Also on 11 other boards

Persons with Significant Control

Mr Oleksandr Shatalov

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

Ukrainian · Ukraine · Age 42

857, Beregy Street, Kvasy

Notified 24/05/2016

CompanyRankvs 7557+ SIC 55100 peers
40

Financial strength37th percentile among SIC peers · 9/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 30/11/2025

Net Worth

£39

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£500k

Working capital

Current Assets

£3

Current Liabilities

£500k

Fixed Assets

£500k

0avg. employees

Tax at Year End(2021)

Corp tax£64

Balance Sheet

Assets less current liabilities£39
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.00
20250.00
20240.00
20230.00
20210.00
20200.00
20190.00

Derived from filed accounts. Not audited figures.