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Liberty May Limited

10580454

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

PETWELL HOUSE, HAYES, UB3 4JF
Incorporated 24/01/2017

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr David Muge

director · Since 24/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr David Muge

75–100% shares
75–100% votes

British · England · Age 63

Petwell House, 319 Station Road, Hayes, UB3 4JF

Notified 24/01/2017

Charges3 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/11/2017Registered 09/11/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/11/2017Registered 09/11/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/09/2017Registered 06/09/2017

CompanyRankvs 21524+ SIC 64209 peers
42

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.32× · 2/20
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 strength22/25 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.

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.

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 30/11/2025

Net Worth

£972k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£276k

Working capital

Current Assets

£127k

Current Liabilities

£403k

Fixed Assets

£1.6M

Debtors

£127k

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£5k
20240.37-£18k
20230.48—

Derived from filed accounts. Not audited figures.