Company Overview
National Liberal Club Limited(The) is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 February 1978, so this is a well established company. National Liberal Club Limited(The) has been in business for 48 years and 1 month. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1 Whitehall Place, London, SW1A 2HE
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Companies House Data
Company NameNATIONAL LIBERAL CLUB LIMITED(THE)
Company Number01355034
Registered Office Address1 Whitehall Place
 London
 SW1A 2HE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/02/1978
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date07/06/2017
Returns Last Made Up Date10/05/2016
Directors & Members
Show Resigned
Sally Agass - Director
(British, 75 years old, born March 1951)
Appointed 10 June 2025
 Active
Nicholas Da Costa - Director
(British, 43 years old, born March 1983)
Appointed 14 November 2023
 Active
Dinesh Dhamija - Director
(British, 76 years old, born March 1950)
Appointed 14 November 2023
 Active
Stuart Etherington - Director
(British, 71 years old, born February 1955)
Appointed 20 December 2024
 Active
Timothy Herrington - Director
(British, 72 years old, born April 1954)
Appointed 18 June 2024
 Active
Lyndsey Jones - Director
(British, 62 years old, born April 1964)
Appointed 14 November 2023
 Active
Tim Layton - Director
(British, 68 years old, born June 1958)
Appointed 26 January 2021
 Active
Arthur Lishman - Director
(British, 79 years old, born November 1947)
Appointed 27 March 2018
 Active
Andrew Neal - Director
(British, 62 years old, born May 1964)
Appointed 05 March 2025
 Active
Secretaries
Maureen Nolan - Secretary
Appointed 10 May 2022
 Active
Other Company Directorships
Sally Agass
CAPITAL ENTERPRISE (UK) LIMITED
HACKNEY TRAINING AND EMPLOYMENT NETWORK (H.10)
HBV ENTERPRISE
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THE ESTATE AND MANAGEMENT COMPANY LIMITED
Nicholas Da Costa
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DA COSTA INTERNATIONAL CONSULTING LIMITED
FUTURE OF RETAIL LIMITED
GLOBAL HEALTHCARE EDUCATION ALLIANCE LIMITED
IHSN HEALTHCARE LIMITED
Dinesh Dhamija
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BUSINESS IN THE COMMUNITY
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CHARITIES EVALUATION SERVICES
CIVICUS: WORLD ALLIANCE FOR CITIZEN PARTICIPATION, INC.
GREENWICH TRADING COMPANY LIMITED
IN KIND DIRECT
INSTITUTE FOR EMPLOYMENT STUDIES
NATIONAL CENTRE FOR SOCIAL RESEARCH
NATIONAL COUNCIL FOR VOLUNTARY ORGANISATIONS(THE)
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THE OVERSIGHT TRUST-ASSETS FOR THE COMMON GOOD
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THIRD SECTOR FUTURES C.I.C.
UNIVERSITY OF GREENWICH
Timothy Herrington
PAPERMILL WHARF (NARROW STREET) FREEHOLD LIMITED
Lyndsey Jones
ICALAMI LIMITED
Tim Layton
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Arthur Lishman
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CITIZENS ADVICE EAST LANCASHIRE
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ONVERO
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THIRD AGE CHALLENGE TRUST
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CUBE BUILDING SURVEYS LIMITED
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INTEGRAL RESOURCE MANAGEMENT LIMITED
JRRT (INVESTMENTS) LIMITED
JRRT (PROPERTIES) LIMITED
LANCASTER ROYAL GRAMMAR SCHOOL
LANCASTER UNIVERSITY BUSINESS ENTERPRISES LTD
LANCASTER UNIVERSITY DEVELOPMENTS LIMITED
LANCASTER UNIVERSITY ENTERPRISES LTD
LANCASTER UNIVERSITY NETWORK SERVICES LIMITED
LANDEC LTD.
LAWGEN LTD
LAWTHORITY LTD
LLF1 LTD
NORTH WESTERN UNIVERSITIES PURCHASING CONSORTIUM LIMITED
SEVEN STARS LEGAL LIMITED
THE JOSEPH ROWNTREE REFORM TRUST LIMITED
THE STOREY ART GALLERY LIMITED
THE WORK FOUNDATION ALLIANCE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 1,061,259 1,061,259 993,599
Current Assets 577,145 577,145 505,611
Creditors Due Within One Year 318,236 318,236 207,563
Working Cap 258,909 258,909 298,048
Total Assets Less Current Liabilities 1,320,168 1,320,168 1,291,647
Long-term Liabilities 534,000 534,000 534,000
Net Assets 786,168 786,168 757,647
Share Capital & Reserves
Share Cap 150,000 150,000 150,000
Profit & Loss Reserves 136,168 136,168 107,647
Other Reserves 500,000 500,000 500,000
Shareholders Funds 786,168 786,168 757,647
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 64.8% 64.8% 66.3%
Stocks Inventory 5.1% 5.1% 5.3%
Debtors 7.9% 7.9% 9.1%
Cash Bank In Hand 22.3% 22.3% 19.4%
Current Assets 35.2% 35.2% 33.7%
Creditors Due Within One Year 19.4% 19.4% 13.8%
Net Current Assets Liabilities 15.8% 15.8% 19.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 48.0% 48.0% 50.5%
Called Up Share Capital 9.2% 9.2% 10.0%
Share Capital Allotted Called Up Paid 9.2% 9.2% 10.0%
Profit Loss Account Reserve 8.3% 8.3% 7.2%
Shareholder Funds 48.0% 48.0% 50.5%
Capital Employed - - -
Total Assets Less Current Liabilities 80.6% 80.6% 86.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 1.8 1.8 2.4
Solvency Ratio 1.9 1.9 2.0
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 1,638,404 1,638,404 1,499,210
Debt 852,236 852,236 741,563
Net Assets/Debt 786,168 786,168 757,647

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 SW1A 2HE
No other companies found in the same location
Document Filings
Notification of Sally Margaret Agass as a person with significant control on 16 December 2025
Cessation of Philip Julian George Reeves as a person with significant control on 16 December 2025
Termination of appointment of Nadia Montasser as a director on 22 July 2025
Termination of appointment of Emma Katherine Moore as a director on 26 July 2025
Termination of appointment of Philip Julian George Reeves as a director on 26 July 2025
Appointment of Mr Paul George Gerhard Vesper as a director on 10 June 2025
Appointment of Ms Sally Margaret Agass as a director on 10 June 2025
Confirmation statement made on 4 May 2025 with no updates
Appointment of Mr Andrew Colin Neal as a director on 5 March 2025
Termination of appointment of Derek Ronald West as a director on 20 December 2024
Appointment of Sir Stuart James Etherington as a director on 20 December 2024
Resolutions
Termination of appointment of Robert Andrew Young as a director on 31 July 2024
Termination of appointment of Rahul Prasad Narain Sinha as a director on 5 June 2024
Notification of Timothy John Herrington as a person with significant control on 29 May 2024
Notification of Gordon Lishman as a person with significant control on 29 May 2024
Cessation of Karin Ann Rehacek as a person with significant control on 29 May 2024
Appointment of Mr Timothy John Herrington as a director on 18 June 2024
Director's details changed for Mr Derek Ronald West on 7 June 2024
Confirmation statement made on 10 May 2024 with no updates
Termination of appointment of Karin Ann Rehacek as a director on 26 March 2024
Appointment of Mr Nicholas Alexander Hannes Da Costa as a director on 14 November 2023
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