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Liberation Limited

10334665

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

146-148 Newington Butts, S L S, London
Incorporated 17/08/2016

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Martin Derek Edward Bayntun

director · Since 05/12/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 16 other boards

Martin Derek Edward Bayntun

director · Since 05/12/2016

British · England · Age 52

Former

Graham Michael Cowan

director · Resigned 05/12/2016

Persons with Significant Control

Mr Martin Derek Edward Bayntun

75–100% shares
75–100% votes

British · England · Age 52

146-148, Newington Butts, London

Notified 27/01/2023

Former PSCs

Mr Graham Michael Cowan

Ceased 05/12/2016

Miss Jennifer Frances Bayntun

Ceased 30/01/2023

Charges6 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 28/09/2022Registered 05/10/2022
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 13/09/2017Registered 26/09/2017
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 13/09/2017Registered 26/09/2017
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 13/09/2017Registered 26/09/2017
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 13/09/2017Registered 26/09/2017
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 13/09/2017Registered 26/09/2017

Change History

statusactive
2026-07-24

Active

typeltd
2026-07-24

Private Limited Company

address line1146-148 Newington Butts
2026-07-24

146-148 NEWINGTON BUTTS

post townLondon
2026-07-24

LONDON

officer appointedBAYNTUN, Martin Derek Edward
2026-07-24

CompanyRankvs 11715+ SIC 68100 peers
62

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 16.15× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

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 31/08/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£74k

Debtors

£1.2M

0avg. employees

Balance Sheet

Bank loans & overdrafts£549k
Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202516.15+£81k
202414.38+£25k
20233.86

Derived from filed accounts. Not audited figures.