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The Libertine (Aberystwyth) Limited

09449130

activeactive proposal to strike off
ltd
england wales
Companies House
Accounts overdue
Health Score
48 / 100

Notable Risks

10/30
Filing
0/30
Financial
38/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

10 Park Plaza Battlefield Enterprise Park, Shrewsbury, SY1 3AF
Incorporated 19/02/2015

Compliance

Last accounts

29/03/2024

micro entity

Next accounts due

29/03/2026

Overdue

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Samuel James Taylor

director · Since 19/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 16 other boards

Samuel James Taylor

director · Since 19/02/2015

British · United Kingdom · Age 43

Former

Huw Jones

director · Resigned 16/11/2022

Persons with Significant Control

S J Taylor Holdings Limited

25–50% shares
25–50% votes

Cedar House, Hazell Drive, Newport, NP10 8FY

Reg: 09073821 · Comapnies House · Privatelimited Company

Notified 06/04/2016

Former PSCs

Lanlas Holdings Limited

Ceased 12/11/2022

Charges1 outstanding

Charge
outstanding

KATHERINE JANE HIGGS · ROGER PAUL HIGGS

Created 11/11/2015Registered 18/11/2015

Change History

status → active
2026-07-06

Active

type → ltd
2026-07-06

Private Limited Company

address line1 → 10 Park Plaza Battlefield Enterprise Park
2026-07-06

10 PARK PLAZA

post town → Shrewsbury
2026-07-06

SHREWSBURY

CompanyRankvs 23224+ SIC 56302 peers
11

Financial strength5th percentile among SIC peers · 1/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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23224The Libertine (Aberystwyth) Limited
20
How is this score calculated?
Financial strength1/25 pts

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

Employees1/15 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 compliance5/15 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 29/03/2024

Net Worth

-£178k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£227k

Working capital

Current Assets

£20k

Current Liabilities

£247k

Fixed Assets

£78k

0avg. employees

Balance Sheet

Assets less current liabilities-£149k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£60k
20230.22—

Derived from filed accounts. Not audited figures.