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Liberty Java Ltd

12565371

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

HALFWAY HOUSE, BURFORD, OX18 4PA
Incorporated 21/04/2020

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Elisabeth Julia Salsbury

director · Since 01/01/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Andrew James Salsbury

director · Since 11/09/2023

BUSINESS PERSON

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Mr Andrew James Salsbury

75–100% shares

British · United Kingdom · Age 61

Halfway House, 23 Shilton Road, Burford, OX18 4PA

Notified 21/04/2020

CompanyRankvs 2937+ SIC 47910 peers
80

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.13× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity6/15 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 31/08/2025

Net Worth

£259k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£228k

Working capital

Current Assets

£301k

Current Liabilities

£73k

Fixed Assets

£53k

Debtors

£103k

10avg. employees+3

Balance Sheet

Intangible assets£22k
Assets less current liabilities£282k
Signed by 12565371 2024-09-01 2025-08-31 12565371 2025-08-31 12565371 core:CurrentFinancialInstruments 2025-08-31 12565371 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.13+£9k
20242.66—

Derived from filed accounts. Not audited figures.