Company Overview
Liberty Steel Newport Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 July 2008, so this is a well established company. Liberty Steel Newport Limited has been in business for 17 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 31 March 2021.
Registered Address

Corporation Road, Newport, Gwent, NP19 4XE
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Companies House Data
Company NameLIBERTY STEEL NEWPORT LIMITED
Company Number06644315
 Corporation Road
 NP19 4XE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/07/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2021
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryFULL
Returns Next Due Date02/09/2016
Returns Last Made Up Date05/08/2015
Previous Company NameChanged Date
MIR STEEL UK LIMITED24 Jul 2015
ALPHA (REALISATIONS) LIMITED16 Jul 2008
Directors & Members
Show Resigned
Sanjeev Gupta - Director
(British, 55 years old, born September 1971)
Appointed 26 August 2020
Active
Iain Hunter - Director
(British, 56 years old, born January 1970)
Appointed 18 May 2021
Active
Secretaries
Show Resigned
Other Company Directorships
Sanjeev Gupta
ALVANCE ALUMINIUM SERVICE UK LTD
ALVANCE BRITISH ALUMINIUM LTD
CANNINGS HYDRO RESOURCES LTD
COVPRESS LIMITED
ECNAVLA 8 UK LTD
GFG ALLIANCE LTD
GFG FINANCIAL SERVICES LTD
GFG FOUNDATION
GREENSTEEL LTD
JAHAMA LIMITED
LIBERTY (AUSTUBE MILLS) UK LTD
LIBERTY INDUSTRIES PPA LTD
LIBERTY MERCHANT BAR PLC
LIBERTY METAL RECYCLING UK LTD
LIBERTY ONESTEEL (DISTRIBUTION) UK LTD
LIBERTY ONESTEEL (MANUFACTURING) UK LTD
LIBERTY ONESTEEL (MDR) UK LTD
LIBERTY ONESTEEL (PRIMARY) UK LTD
LIBERTY ONESTEEL (RECYCLING) UK LTD
LIBERTY ONESTEEL CORPORATE SERVICES UK LTD
LIBERTY PRESSING SOLUTIONS (COVENTRY) LIMITED
LIBERTY STEEL CLYDEBRIDGE LTD
LIBERTY STEEL DALZELL LTD
LIBERTY STEEL FRANCE HOLDINGS LTD
LIBERTY STEEL GROUP HOLDINGS UK LTD
LIBERTY STEEL PROPERTY NEWPORT LTD
LIBERTY STEEL SHEERNESS LTD
LIBERTY STEEL TREDEGAR LTD
LIBERTY TRILLION LTD
ONESTEEL RECYCLING PTY LIMITED
SHIFTEC LTD
SPECIALITY STEEL UK LIMITED
WYELANDS ADVISORY LTD
WYELANDS CAPITAL LTD
Iain Hunter
ALVANCE ALUMINIUM SERVICE UK LTD
CIT LEASE LIMITED
ECNAVLA 8 UK LTD
GFG FINANCIAL SERVICES LTD
HUB LE BAS LIMITED
LIBERTY CAPITAL U.K. LTD
LIBERTY DUDELANGE LIMITED
LIBERTY GALATI & SKOPJE LIMITED
LIBERTY HOLDCO GALATI & SKOPJE LIMITED
LIBERTY INDUSTRIES UK LTD
LIBERTY LIEGE LIMITED
LIBERTY MERCHANT BAR DISTRIBUTION LTD
LIBERTY MERCHANT BAR PLC
LIBERTY ONESTEEL (MDR) UK LTD
LIBERTY OSTRAVA LIMITED
LIBERTY PALOMA LIMITED
LIBERTY PERFORMANCE STEELS LIMITED
LIBERTY PIPES (HARTLEPOOL) LIMITED
LIBERTY STEEL CLYDEBRIDGE LTD
LIBERTY STEEL DALZELL LTD
LIBERTY STEEL DISTRIBUTION LIMITED
LIBERTY STEEL EAST EUROPE (BIDCO) LIMITED
LIBERTY STEEL EAST EUROPE (HOLDCO) LIMITED
LIBERTY STEEL EAST EUROPE (MIDCO) LIMITED
LIBERTY STEEL FRANCE HOLDINGS LTD
LIBERTY STEEL GROUP HOLDINGS UK LTD
LIBERTY STEEL LIMITED
LIBERTY STEEL SHEERNESS LTD
LIBERTY STEEL TREDEGAR LTD
NINE MINE IRON LTD
SPECIALITY STEEL UK LIMITED
UNITED MERCHANT BAR LIMITED
WYELANDS PROPERTY HOLDINGS LIMITED
WYELANDS PROPERTY HOLDINGS TWO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 77,895,800 77,895,800 82,939,045
Current Assets 23,342,600 23,342,600 7,668,105
Creditors Due Within One Year 59,206,507 59,206,507 49,042,355
Working Cap -35,863,907 -35,863,907 -41,374,250
Total Assets Less Current Liabilities 42,031,893 42,031,893 41,564,795
Long-term Liabilities 1 1 0
Net Assets 42,031,894 42,031,894 41,564,795
Share Capital & Reserves
Share Cap 68,152,485 68,152,485 68,152,485
Profit & Loss Reserves -83,805,690 -83,805,690 -84,272,789
Other Reserves 57,685,099 57,685,099 57,685,099
Shareholders Funds 42,031,894 42,031,894 41,564,795
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 76.9% 76.9% 91.5%
Stocks Inventory 10.5% 10.5% 7.9%
Debtors 11.0% 11.0% 0.0%
Cash Bank In Hand 0.3% 0.3% 0.0%
Current Assets 23.1% 23.1% 8.5%
Creditors Due Within One Year 58.5% 58.5% 54.1%
Net Current Assets Liabilities -35.4% -35.4% -45.7%
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 41.5% 41.5% 45.9%
Called Up Share Capital 67.3% 67.3% 75.2%
Share Capital Allotted Called Up Paid 67.3% 67.3% 75.2%
Profit Loss Account Reserve -82.8% -82.8% -93.0%
Shareholder Funds 41.5% 41.5% 45.9%
Capital Employed - - -
Total Assets Less Current Liabilities 41.5% 41.5% 45.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.4 0.4 0.2
Solvency Ratio 1.7 1.7 1.8
Reserves to Assets -0.8 -0.8 -0.9
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2016 31-Mar-2015
Assets 101,238,400 101,238,400 90,607,150
Debt 59,206,506 59,206,506 49,042,355
Net Assets/Debt 42,031,894 42,031,894 41,564,795

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 NP19 4XE
LIBERTY METAL RECYCLING UK LTD
CORPORATION ROAD, NEWPORT, GWENT, NP19 4XE
LIBERTY STEEL PROPERTY NEWPORT LTD
CORPORATION ROAD, NEWPORT, GWENT, NP19 4XE
Document Filings
Confirmation statement made on 25 September 2025 with no updates
Confirmation statement made on 25 September 2024 with no updates
Termination of appointment of Deepak Sogani as a director on 8 May 2024
Confirmation statement made on 25 September 2023 with no updates
Director's details changed for Mr Sanjeev Gupta on 1 October 2023
Confirmation statement made on 25 September 2022 with no updates
Satisfaction of charge 066443150003 in full
Confirmation statement made on 25 September 2021 with no updates
Termination of appointment of Sanjay Tohani as a director on 10 March 2021
Termination of appointment of Virinder Bahadur Garg as a director on 12 March 2021
Appointment of Mr. Iain Mark Hunter as a director on 18 May 2021
Appointment of Mr. Deepak Sogani as a director on 18 May 2021
Satisfaction of charge 066443150004 in full
Confirmation statement made on 25 September 2020 with updates
Cessation of Liberty Industries Uk Ltd as a person with significant control on 25 September 2020
Notification of Sanjeev Gupta as a person with significant control on 25 September 2020
Appointment of Mr. Sanjeev Gupta as a director on 26 August 2020
Confirmation statement made on 5 August 2020 with no updates
Previous accounting period shortened from 30 June 2020 to 31 March 2020
Current accounting period extended from 31 March 2020 to 30 June 2020
Confirmation statement made on 5 August 2019 with updates
Registration of charge 066443150004, created on 13 May 2019
Satisfaction of charge 066443150002 in full

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