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Old Liberal Club Ltd

16025350

active
ltd
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

3.30 Formal House 3.30 Formal House, 60 St Georges Place, Cheltenham, GL50 3PN
Incorporated 17/10/2024

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Mark Alan Briggs

director · Since 17/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 3 other boards

Mr Jeremy Price

director · Since 17/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Jamie Treweke

director · Since 17/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 5 other boards

Mark Alan Briggs

director · Since 17/10/2024

British · United Kingdom · Age 36

Jeremy Price

director · Since 17/10/2024

British · England · Age 55

Jamie Treweke

director · Since 17/10/2024

British · England · Age 37

Persons with Significant Control

Tbp Property Holdings Ltd

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

Room 1.40, Second Floor, Formal House, Cheltenham, GL50 3PN

Reg: 16023718 · England · Private Limited Company

Notified 17/10/2024

Charges3 outstanding

Charge
outstanding

LENDCO LIMITED

Created 09/09/2025Registered 11/09/2025
Charge
outstanding

LENDCO LIMITED

Created 28/02/2025Registered 03/03/2025
Charge
outstanding

LENDCO LIMITED

Created 28/02/2025Registered 03/03/2025

Change History

officer appointedBRIGGS, Mark Alan
2026-08-16
officer appointedPRICE, Jeremy
2026-08-16
officer appointedTREWEKE, Jamie
2026-08-16
statusactive
2026-08-16

Active

typeltd
2026-08-16

Private Limited Company

address line13.30 Formal House 3.30 Formal House
2026-08-16

3.30 FORMAL HOUSE 3.30 FORMAL HOUSE

post townCheltenham
2026-08-16

CHELTENHAM

CompanyRankvs 127826+ SIC 68100 peers
30

Financial strength10th percentile among SIC peers · 3/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity2/15 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 31/12/2025

Net Worth

-£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£225k

Working capital

Current Assets

£234k

Current Liabilities

£459k

Fixed Assets

£780k

3avg. employees

Balance Sheet

Assets less current liabilities£555k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.51

Derived from filed accounts. Not audited figures.