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Liberty Rock Limited

12771511

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

10 HIGH STREET, POOLE, BH15 1BP
Incorporated 27/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69203
Tax consultancy

Officers

Mr Scott Havard Williams

director · Since 06/03/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 17 other boards

Mr Andrew Donald Jackman

director · Since 02/09/2024

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 47

Also on 13 other boards

Persons with Significant Control

Mr Scott Havard Williams

25–50% shares

British · Wales · Age 48

10, High Street, Poole, BH15 1BP

Notified 08/03/2024

Mr Andrew Donald Jackman

25–50% shares

English · England · Age 47

10, High Street, Poole, BH15 1BP

Notified 02/09/2024

Former PSCs

Mr Andrew John Robinson

Ceased 01/02/2023

Mr David Spicer Hepworth

Ceased 08/03/2024

CompanyRankvs 12114+ SIC 69201 peers
65

Financial strength91th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.14× · 12/20
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 strength23/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 31/01/2025

Net Worth

£171k

Balance sheet strength

Cash

£864k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£909k

Current Liabilities

£799k

Debtors

£45k

2avg. employees+1

Tax at Year End

VAT£218k

Balance Sheet

Assets less current liabilities£171k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.14-£77k£4.4M
20241.05+£138k
2023318.57
20211.01

Derived from filed accounts. Not audited figures.