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Liberty Utilities Ltd

09465717

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

C/O LELLIOTT & CO HEATH PLACE, BOGNOR REGIS, PO22 9SL
Incorporated 02/03/2015

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Carl Barker

director · Since 02/03/2015

DIRECTOR

ENGLISH · ENGLAND · Age 56

Mr Stephen Cross

director · Since 18/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Roberto Rosso

director · Since 18/06/2024

DIRECTOR

ITALIAN · ENGLAND · Age 50

Also on 1 other board

Mr Gary Brian Worby

director · Since 18/06/2024

EXECUTIVE CHAIRMAN

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Persons with Significant Control

Former PSCs

Carl Anthony Barker

Ceased 18/06/2024

CompanyRankvs 13398+ SIC 74909 peers
72

Financial strength81th percentile among SIC peers · 20/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Liquidity16/20 pts

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

Longevity11/15 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 31/03/2025

Net Worth

£62k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£113k

Current Liabilities

£58k

Fixed Assets

£7k

2avg. employees+1

Balance Sheet

Assets less current liabilities£62k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96+£48k
2024-£3k
2023-£12k
202212.14-£17k
20210.82-£19k
20204.72+£45k
20191.53

Derived from filed accounts. Not audited figures.