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Liberty Holdings Shirley Ltd

14312727

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

THE BUSINESS CENTRE, REDDITCH, B97 6HA
Incorporated 23/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alan Owen

secretary · Since 23/08/2022

Also on 2 other boards

Mr Alan Owen

director · Since 23/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Dominic Keith Owen

director · Since 23/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 11 other boards

Mr James Troy Owen

director · Since 23/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 12 other boards

Persons with Significant Control

Liberty Holdings Unlimited

75–100% shares
75–100% votes
Appoint directors

The Business Centre, Edward Street, Redditch, B97 6HA

Reg: 03485517 · Uk Register Of Companies · Private Unlimited Company

Notified 23/08/2022

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/10/2024Registered 29/10/2024
Charge
outstanding

LLOYDS BANK PLC

Created 06/10/2023Registered 13/10/2023
Charge
outstanding

LLOYDS BANK PLC

Created 06/10/2023Registered 13/10/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/10/2022Registered 27/10/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/10/2022Registered 27/10/2022

CompanyRankvs 295029+ SIC 68209 peers
16

Financial strength7th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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295029Liberty Holdings Shirley Ltd
25
How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity4/15 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

Outstanding charges: -10 pts

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

-£34k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4.8M

Working capital

Current Assets

£4k

Current Liabilities

£4.8M

Fixed Assets

£4.8M

0avg. employees

Balance Sheet

Assets less current liabilities-£34k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£69k
20230.00—

Derived from filed accounts. Not audited figures.