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Liberty Property Developments Ltd

09766129

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 WISTERIA MEWS, SUTTON, SM2 7AB
Incorporated 07/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Paul Jonathan Porter

director · Since 07/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mr Paul Jonathan Porter

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

British · United Kingdom · Age 64

4, Wisteria Mews, Sutton, SM2 7AB

Notified 06/04/2016

Former PSCs

Mr Phillip John O'Neil

Ceased 15/12/2017

Charges1 outstanding

Charge
outstanding

BANK AND CLIENTS PLC

Created 10/07/2018Registered 10/07/2018
Charge
satisfied

ANTON IAN MARTIN TARDIF

Created 02/09/2016Registered 07/09/2016Satisfied 10/08/2018

CompanyRankvs 24622+ SIC 43390 peers
37

Financial strength73th percentile among SIC peers · 18/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

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.

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 30/09/2025

Net Worth

£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£433k

Working capital

Current Assets

£2k

Current Liabilities

£435k

Fixed Assets

£735k

0avg. employees

Balance Sheet

Assets less current liabilities£301k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£3k
20240.02+£3k
20230.02-£3k
20220.06+£11k
20210.13

Derived from filed accounts. Not audited figures.