Company Overview
Liberty Group Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 December 1969, so this is a well established company. Liberty Group Investments Limited has been in business for 56 years and 3 months. The accounts status is group and the accounts are next due on Tuesday 30 December 2025.
Registered Address

Wates House, Station Approach, Leatherhead, Surrey, KT22 7SW
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameLIBERTY GROUP INVESTMENTS LIMITED
Company Number00968396
Registered Office AddressWates House
 Station Approach
 KT22 7SW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/12/1969
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date11/07/2017
Returns Last Made Up Date13/06/2016
Previous Company NameChanged Date
BOOTH SECURITIES LIMITED12 Dec 2012
Directors & Members
Show Resigned
Ben Desanges - Director
(British, 46 years old, born April 1980)
Appointed 03 February 2025
Active
Patrick Fitzgerald - Director
(British, 50 years old, born November 1976)
Appointed 01 September 2025
Active
David Morgan - Director
(British, 52 years old, born July 1974)
Appointed 01 October 2024
Active
Christopher Symeonides - Director
(British, 62 years old, born July 1964)
Appointed 03 February 2025
Active
Paul Threader - Director
(British, 51 years old, born May 1975)
Appointed 01 October 2024
Active
Philip Wainwright - Director
(British, 61 years old, born April 1965)
Appointed 01 October 2024
Active
Secretaries
Show Resigned
Other Company Directorships
Ben Desanges
CITY WEST WORKS LIMITED
LIBERTY ENERGY LIMITED
LIBERTY GAS GROUP LIMITED
NETZERO COLLECTIVE LIMITED
WATES PROPERTY SERVICES LIMITED
WATES SMARTSPACE LIMITED
Patrick Fitzgerald
CITY WEST WORKS LIMITED
LIBERTY ENERGY LIMITED
LIBERTY GAS GROUP LIMITED
MOWSBURY INVESTMENTS LIMITED
NETZERO COLLECTIVE LIMITED
SES (ENGINEERING SERVICES) LIMITED
WATES CONSTRUCTION LIMITED
WATES CONSTRUCTION SERVICES LIMITED
WATES FIT OUT LIMITED
WATES GROUP SERVICES LIMITED
WATES NOMINEES LIMITED
WATES PROPERTY SERVICES LIMITED
WATES RESIDENTIAL CONSTRUCTION LIMITED
WATES RESIDENTIAL DEVELOPMENT LIMITED
WATES RESIDENTIAL LIMITED
WATES SMARTSPACE LIMITED
David Morgan
BOOTH MECHANICAL SERVICES LIMITED
BOOTH SECURITIES LIMITED
CAPS SOLUTIONS LIMITED
CITY WEST WORKS LIMITED
COUNTRYWISE REPAIRS LIMITED
ECD (COOKHAM WOOD) LIMITED
ECD (ONLEY) LIMITED
EDUCATION CARE AND DISCIPLINE LIMITED
EDUCATION CARE AND DISCIPLINE THREE LIMITED
FAZAKERLEY PRISON SERVICES LIMITED
G.PURCHASE CONSTRUCTION LIMITED
GW 217 LIMITED
HOSPICE IN THE WEALD
HOSPICE IN THE WEALD (TRADING) LIMITED
LIBERATE TRAINING AND APPRENTICESHIPS ACADEMY LTD
LIBERTY ENERGY LIMITED
LIBERTY GAS GROUP LIMITED
LIBERTY R AND M LIMITED
NETZERO COLLECTIVE LIMITED
ONLEY PRISON SERVICES LIMITED
PURCHASE GROUP LIMITED
PURCHASE HOME IMPROVEMENTS LIMITED
PURCHASE HOMES LTD.
PURCHASE SUPPORT LIMITED
SEMPERIAN (FAZAKERLEY) LIMITED
SEMPERIAN (ONLEY) LIMITED
STATION APPROACH HOLDINGS LIMITED
THE CLINK CHARITY
WATES CONSTRUCTION LIMITED
WATES PROPERTY SERVICES (HOLDINGS) LIMITED
WATES PROPERTY SERVICES LIMITED
WATES SMARTSPACE LIMITED
Christopher Symeonides
ARES DISPUTE RESOLUTION LIMITED
CITY WEST WORKS LIMITED
LIBERTY ENERGY LIMITED
LIBERTY GAS GROUP LIMITED
NETZERO COLLECTIVE LIMITED
SES (ENGINEERING SERVICES) LIMITED
SES MENA LIMITED
SHEPHERD FM LIMITED
WATES CONSTRUCTION LIMITED
WATES CONSTRUCTION SERVICES LIMITED
WATES FIT OUT LIMITED
WATES GROUP SERVICES LIMITED
WATES NOMINEES LIMITED
WATES PROPERTY SERVICES LIMITED
WATES RESIDENTIAL CONSTRUCTION LIMITED
WATES RESIDENTIAL DEVELOPMENT LIMITED
WATES RESIDENTIAL LIMITED
WATES SMARTSPACE LIMITED
Paul Threader
BOOTH MECHANICAL SERVICES LIMITED
BOOTH SECURITIES LIMITED
CITY WEST WORKS LIMITED
COUNTRYWISE REPAIRS LIMITED
LIBERATE TRAINING AND APPRENTICESHIPS ACADEMY LTD
LIBERTY ENERGY LIMITED
LIBERTY GAS GROUP LIMITED
LIBERTY R AND M LIMITED
NETZERO COLLECTIVE LIMITED
WATES PROPERTY SERVICES (HOLDINGS) LIMITED
WATES PROPERTY SERVICES LIMITED
WATES SMARTSPACE LIMITED
Philip Wainwright
1260 FAMILY HOLDINGS LIMITED
BOOTH MECHANICAL SERVICES LIMITED
BOOTH SECURITIES LIMITED
BROOKS AND RIVERS LIMITED
CITY WEST WORKS LIMITED
LIBERATE TRAINING AND APPRENTICESHIPS ACADEMY LTD
LIBERTY ENERGY LIMITED
LIBERTY GAS GROUP LIMITED
LIBERTY R AND M LIMITED
MAPLE FIELDS (LLANRUMNEY) RESIDENTS MANAGEMENT COMPANY LIMITED
NETZERO COLLECTIVE LIMITED
SES ENGINEERING (HOLDINGS) LIMITED
WATES (CROWBOROUGH) LIMITED
WATES (WALBERTON) LIMITED
WATES (WR) LIMITED
WATES BUILT HOMES (BLAKES) LIMITED
WATES BUILT HOMES (LONDON) LIMITED
WATES BUILT HOMES (RETIREMENT) LIMITED
WATES BUILT HOMES (SOUTHERN) LIMITED
WATES BUILT HOMES LIMITED
WATES DEVELOPMENTS LIMITED
WATES FIT OUT LIMITED
WATES GROUP PROPERTIES LIMITED
WATES HOMES (BRACKNELL) LIMITED
WATES HOMES (CHICHESTER) LIMITED
WATES HOMES (OAKLEY) LIMITED
WATES HOMES (WALLINGFORD) LIMITED
WATES HOMES (WARSASH) LIMITED
WATES NOMINEES LIMITED
WATES PROPERTY SERVICES (HOLDINGS) LIMITED
WATES SECOND LAND LIMITED
WATES SURREY (HOLDINGS) LIMITED
WILLOWBROOK NORTH RESIDENTS MANAGEMENT COMPANY LIMITED
WOODSIDE LANDS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2015 30-Apr-2014
Balance Sheet
Fixed Assets 4,607,000 4,607,000 2,349,000
Current Assets 13,628,000 13,628,000 11,633,000
Creditors Due Within One Year 13,791,000 13,791,000 11,543,000
Working Cap -163,000 -163,000 90,000
Total Assets Less Current Liabilities 4,444,000 4,444,000 2,439,000
Long-term Liabilities 2,027,000 2,027,000 335,000
Net Assets 2,417,000 2,417,000 2,104,000
Share Capital & Reserves
Share Cap 89,000 89,000 89,000
Profit & Loss Reserves 1,975,000 1,975,000 1,657,000
Other Reserves 353,000 353,000 358,000
Shareholders Funds 2,417,000 2,417,000 2,104,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2015 30-Apr-2014
Tangible Fixed Assets - - -
Fixed Assets 25.3% 25.3% 16.8%
Stocks Inventory 2.9% 2.9% 3.3%
Debtors 37.4% 37.4% 42.6%
Cash Bank In Hand 1.3% 1.3% 1.4%
Current Assets 74.7% 74.7% 83.2%
Creditors Due Within One Year 75.6% 75.6% 82.6%
Net Current Assets Liabilities -0.9% -0.9% 0.6%
Creditors Due After One Year 11.1% 11.1% 2.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 13.3% 13.3% 15.0%
Called Up Share Capital 0.5% 0.5% 0.6%
Share Capital Allotted Called Up Paid 0.5% 0.5% 0.6%
Profit Loss Account Reserve 10.8% 10.8% 11.9%
Shareholder Funds 13.3% 13.3% 15.0%
Capital Employed - - -
Total Assets Less Current Liabilities 24.4% 24.4% 17.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2015 30-Apr-2014
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2015 30-Apr-2014
Assets 18,235,000 18,235,000 13,982,000
Debt 15,818,000 15,818,000 11,878,000
Net Assets/Debt 2,417,000 2,417,000 2,104,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around KT22 7SW
WOODSIDE LANDS MANAGEMENT LIMITED
WATES HOUSE, STATION APPROACH, LEATHERHEAD, SURREY, KT22 7SW
WATES STAFF TRUSTEES LIMITED
WATES HOUSE, STATION APPROACH, LEATHERHEAD, SURREY, KT22 7SW
WATES GROUP SERVICES LIMITED
WATES HOUSE, STATION APPROACH, LEATHERHEAD, SURREY, KT22 7SW
WATES MAINTENANCE SERVICES LIMITED
WATES HOUSE, STATION APPROACH, LEATHERHEAD, SURREY, KT22 7SW
BROOKS AND RIVERS LIMITED
WATES HOUSE, STATION APPROACH, LEATHERHEAD, SURREY, KT22 7SW
WATES FAMILY ENTERPRISE TRUST LIMITED
WATES HOUSE, STATION APPROACH, LEATHERHEAD, SURREY, KT22 7SW
WATES REGENERATION (COVENTRY) LIMITED
WATES HOUSE, STATION APPROACH, LEATHERHEAD, SURREY, KT22 7SW
WATES LANCEWOOD ESTATES LIMITED
WATES HOUSE, STATION APPROACH, LEATHERHEAD, SURREY, KT22 7SW
WATES HOMES LIMITED
WATES HOUSE, STATION APPROACH, LEATHERHEAD, SURREY, KT22 7SW
WATES HOMES (CHICHESTER) LIMITED
WATES HOUSE, STATION APPROACH, LEATHERHEAD, SURREY, KT22 7SW
Document Filings
Confirmation statement made on 18 February 2026 with no updates
Appointment of Mr Patrick Joseph Fitzgerald as a director on 1 September 2025
Confirmation statement made on 18 February 2025 with updates
Appointment of Mr Christopher John Symeonides as a director on 3 February 2025
Appointment of Mr Ben Christopher Desanges as a director on 3 February 2025
Particulars of variation of rights attached to shares
Change of share class name or designation
Memorandum and Articles of Association
Resolutions
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
Current accounting period shortened from 30 March 2025 to 31 December 2024
Appointment of Mr David Keir Ewart Morgan as a director on 1 October 2024
Termination of appointment of Jonathan Mark Prew as a director on 1 October 2024
Appointment of Mr Paul Simon Threader as a director on 1 October 2024
Appointment of Mr Philip Michael Wainwright as a director on 1 October 2024
Termination of appointment of Martin John Joyce as a director on 1 October 2024
Termination of appointment of Ray Jones as a director on 1 October 2024
Termination of appointment of Debbie Francis as a director on 1 October 2024
Termination of appointment of Paul James Butterworth as a director on 1 October 2024
Registered office address changed from , Garden Works Charleywood Road, Knowsley Industrial Park, Liverpool, L33 7SG, England to Wates House Station Approach Leatherhead Surrey KT22 7SW on 3 October 2024
Termination of appointment of Gemma Burton-Connolly as a secretary on 1 October 2024

In using this service you agree to the Terms and Conditions

© 2026 Check Free