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Liberty Caravan Services Ltd

10627131

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

LIBERTY CARAVAN SERVICES, WORKSOP, S81 7DJ
Incorporated 20/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33170
Repair and maintenance of other transport equipment

Officers

Mr Matthew William Chambers

director · Since 20/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 10 other boards

Mr Benjamin Richard Smith

director · Since 06/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Matthew William Chambers

25–50% shares
25–50% votes

British · England · Age 55

45 The Turbine, Coach Close, Worksop, S81 8AP

Notified 20/02/2017

Mr Benjamin Richard Smith

25–50% shares
25–50% votes

British · England · Age 35

Liberty Caravan Services, Claylands Avenue, Worksop, S81 7DJ

Notified 06/04/2023

Former PSCs

Mr Dale Padley

Ceased 31/10/2025

CompanyRankvs 1916+ SIC 33170 peers
50

Financial strength33th percentile among SIC peers · 8/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

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

Longevity9/15 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 30/09/2024

Net Worth

£117

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£72k

Current Liabilities

£117k

Fixed Assets

£55k

5avg. employees

Balance Sheet

Assets less current liabilities£10k
Signed by 10627131 2023-10-01 2024-09-30 10627131 2024-09-30 10627131 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61
20230.48
20220.76-£2k
20211.09
20200.73
20190.01

Derived from filed accounts. Not audited figures.