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Liberty Group Services Limited

13776168

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 4 SOUTH LANCASHIRE INDUSTRIAL ESTATE, WIGAN, WN4 9DW
Incorporated 01/12/2021

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

64203
Activities of construction holding companies

Officers

Mr James Fraser Patrick

director · Since 01/12/2021

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Mrs Toni Marie Wootton

director · Since 01/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mrs Toni Marie Wootton

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

British · England · Age 57

Unit 4, South Lancashire Industrial Estate, Wigan, WN4 9DW

Notified 01/12/2021

Mr James Fraser Patrick

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

British · England · Age 44

Unit 4, South Lancashire Industrial Estate, Wigan, WN4 9DW

Notified 01/12/2021

CompanyRankvs 834+ SIC 64203 peers
49

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Liquidity0/20 pts

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

Longevity5/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/12/2025

Net Worth

£6.1M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Profit Before Tax

£1.8M

Bottom line earnings

Net Current Assets

-£2.3M

Working capital

Current Assets

—

Current Liabilities

£3.4M

Fixed Assets

£314k

Debtors

£5.2M

Cost of Sales

£15.5M

Admin Expenses

£4.1M

Profit After Tax

£1.5M

52avg. employees+52

Tax at Year End

Corp tax£273k
Dividends paid-£394k

People Costs

Wages & salaries£2.4M

Balance Sheet

Intangible assets£0
Assets less current liabilities£314k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£1.2M

Derived from filed accounts. Not audited figures.