Company Overview
Liberty Leasing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 October 2001, so this is a well established company. Liberty Leasing Limited has been in business for 24 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Liberty House Brook Avenue, Warsash, Southampton, Hampshire, SO31 9HP
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Companies House Data
Company NameLIBERTY LEASING LIMITED
Company Number04302060
Registered Office AddressLiberty House Brook Avenue
 Warsash
 SO31 9HP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/10/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date22/12/2016
Returns Last Made Up Date24/11/2015
Directors & Members
Show Resigned
Allan Clegg - Director
(British, 54 years old, born September 1972)
Appointed 11 July 2006
 Active
Alan Cooper - Director
(British, 46 years old, born January 1980)
Appointed 01 February 2015
 Active
Laura Roberts - Director
(British, 43 years old, born March 1983)
Appointed 01 November 2016
 Active
Paul Sheedy - Director
(British, 50 years old, born August 1976)
Appointed 11 July 2006
 Active
Secretaries
Show Resigned
Alan Cooper - Secretary
Appointed 01 February 2015
 Active
Other Company Directorships
Allan Clegg
LIBERTY ASSET FINANCE LIMITED
LIBERTY FINANCE LIMITED
LIBERTY LEASING TRUSTEES LIMITED
LIMO CONVERSION SALES LIMITED
MYFUNDINGPARTNER LIMITED
Alan Cooper
LIBERTY ASSET FINANCE LIMITED
LIBERTY FINANCE LIMITED
LIBERTY LEASING TRUSTEES LIMITED
MYFUNDINGPARTNER LIMITED
OASIS CHURCH SOUTHAMPTON LTD
Laura Roberts
LIBERTY ASSET FINANCE LIMITED
LIBERTY FINANCE LIMITED
MYFUNDINGPARTNER LIMITED
Paul Sheedy
LIBERTY ASSET FINANCE LIMITED
LIBERTY FINANCE LIMITED
MYFUNDINGPARTNER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 33,900,227 33,900,227 24,061,215
Current Assets 22,586,380 22,586,380 19,349,640
Creditors Due Within One Year 22,875,377 22,875,377 17,898,191
Working Cap -288,997 -288,997 1,451,449
Total Assets Less Current Liabilities 33,611,230 33,611,230 25,512,664
Long-term Liabilities 25,727,805 25,727,805 19,899,611
Net Assets 7,883,425 7,883,425 5,613,053
Share Capital & Reserves
Share Cap 1,584,132 1,584,132 1,530,000
Profit & Loss Reserves 6,213,899 6,213,899 4,064,783
Other Reserves 85,394 85,394 18,270
Shareholders Funds 7,883,425 7,883,425 5,613,053
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 60.0% 60.0% 55.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 36.2% 36.2% 40.1%
Cash Bank In Hand 2.2% 2.2% 2.2%
Current Assets 40.0% 40.0% 44.6%
Creditors Due Within One Year 40.5% 40.5% 41.2%
Net Current Assets Liabilities -0.5% -0.5% 3.3%
Creditors Due After One Year 45.5% 45.5% 45.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 14.0% 14.0% 12.9%
Called Up Share Capital 2.8% 2.8% 3.5%
Share Capital Allotted Called Up Paid 2.8% 2.8% 3.5%
Profit Loss Account Reserve 11.0% 11.0% 9.4%
Shareholder Funds 14.0% 14.0% 12.9%
Capital Employed - - -
Total Assets Less Current Liabilities 59.5% 59.5% 58.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 96
Mortgages Outstanding 7
Mortgages Part Satisfied 1
Mortgages Satisfied 88
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 56,486,607 56,486,607 43,410,855
Debt 48,603,182 48,603,182 37,797,802
Net Assets/Debt 7,883,425 7,883,425 5,613,053

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
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Document Filings
Confirmation statement made on 5 November 2025 with updates
Satisfaction of charge 043020600079 in full
Satisfaction of charge 043020600089 in full
Confirmation statement made on 24 November 2024 with updates
Satisfaction of charge 043020600078 in full
Cancellation of shares. Statement of capital on 26 September 2023
Resolutions
Resolutions
Resolutions
Purchase of own shares.
Notification of Liberty Leasing Trustees Limited as a person with significant control on 26 April 2024
Satisfaction of charge 043020600009 in full
Cessation of Anthony Albert Captain as a person with significant control on 26 April 2024
Termination of appointment of Michael David Wilmot Wilkinson as a director on 26 April 2024
Termination of appointment of Gregory Lawrence Randall as a director on 26 April 2024
Termination of appointment of Daniel James Randall as a director on 26 April 2024
Termination of appointment of Anthony Albert Captain as a director on 26 April 2024
Registration of charge 043020600096, created on 4 March 2024
Registration of charge 043020600095, created on 23 January 2024
Confirmation statement made on 24 November 2023 with updates
Amended full accounts made up to 31 December 2022
Satisfaction of charge 043020600073 in full
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