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Liberty Leisure Group Ltd

11168373

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 1A THOLTHORPE BUSINESS PARK, YORK, YO61 1SS
Incorporated 24/01/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Benjamin Duffield

director · Since 24/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Andrew Mark Whiteley

director · Since 24/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Go Whiteley Ltd

25–50% shares
25–50% votes
Appoint directors

Ground Floor, 26, Leeds Road, Harrogate, HG2 8AA

Reg: 04914793 · Register Of Companies · Company

Notified 24/01/2025

Skyline Resorts Limited

25–50% shares
25–50% votes
Appoint directors

17 Central Buildings, Market Place, Thirsk, YO7 1HD

Reg: 11154414 · Register Of Companies · Company

Notified 24/01/2025

Former PSCs

Mr Benjamin Duffield

Ceased 24/01/2025

Mr Andrew Mark Whiteley

Ceased 24/01/2025

CompanyRankvs 187+ SIC 55209 peers
82

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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187Liberty Leisure Group Ltd
82
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.

Employees15/15 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.

Longevity8/15 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 31/12/2024

Net Worth

£520k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£467k

Working capital

Current Assets

£930k

Current Liabilities

£463k

Fixed Assets

£53k

Debtors

£204k

9avg. employees

Tax at Year End

Corp tax£21k
VAT£6k

Director Loans

Directors owe company£4k

Balance Sheet

Assets less current liabilities£520k
Signed by Mr Andrew Whiteley 16 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.01-£1.0M£123k
20232.08+£674k—
20221.26——
20211.47——
20211.45——
20201.46+£332k—
20191.17——

Derived from filed accounts. Not audited figures.