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Liberty Leisure Limited

10119472

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O BROXTOWE BOROUGH COUNCIL FOSTER AVENUE, NOTTINGHAM, NG9 1AB
Incorporated 12/04/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

93110
Operation of sports facilities
93130
Fitness facilities

Officers

Ms Sandra Moya Scott

director · Since 09/11/2017

COMMERCIAL MANAGER

BRITISH · ENGLAND · Age 60

Mr Shaun Gordon Dannheimer

director · Since 17/05/2023

TEAM LEADER

BRITISH · ENGLAND · Age 61

Mr Christopher James Carr

director · Since 15/05/2024

COMPUTER GAME DESIGNER

BRITISH · ENGLAND · Age 29

Mr Daniel James Gammons

director · Since 15/05/2024

BUSINESS DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Martin Edward Paine

director · Since 14/05/2025

ASSISTANT DIRECTOR - FINANCIAL SERVICES

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Stephen Paul Jeremiah

director · Since 18/12/2025

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Broxtowe Borough Council

75–100% shares
Appoint directors

Council Office, Foster Avenue, Nottingham, NG9 1AB

Notified 12/04/2016

Former PSCs

Mr Ashley Kenneth Marriott

Ceased 13/11/2017

Mr Edward Jan Czerniak

Ceased 18/10/2017

Mr Paul Anthony Adcock

Ceased 18/10/2017

Mr David Kenneth Gell

Ceased 13/11/2017

CompanyRankvs 235+ SIC 93110 peers
81

Financial strength88th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.58× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity10/15 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

£443k

Balance sheet strength

Cash

£563k

Cash in the bank

Net Current Assets

£425k

Working capital

Current Assets

£590k

Current Liabilities

£165k

Fixed Assets

£21k

Debtors

£19k

Profit After Tax

-£229k

37avg. employees-32

Tax at Year End(2022)

Corp tax£44k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£446k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.58+£794
20241.95+£1k
20233.43+£6.5M
20221.97+£1.1M
20211.83-£4.0M
20201.39

Derived from filed accounts. Not audited figures.