Company Overview
Liberty Films Entertainment Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 August 2008, so this is a well established company. Liberty Films Entertainment Limited has been in business for 15 years and 9 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 April 2024.
Registered Address

13 Conduit Road, Stamford, Lincolnshire, PE9 1QQ
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Companies House Data
Company NameLIBERTY FILMS ENTERTAINMENT LIMITED
Company Number06663942
Registered Office Address13 Conduit Road
 PE9 1QQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/08/2008
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2024
Accounts Last Made Up Date31/07/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/09/2016
Returns Last Made Up Date04/08/2015
Directors & Members
Show Resigned
Stuart Fenegan - Director
(British, 47 years old, born May 1977)
Producer - Appointed 04 August 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Stuart Fenegan
FOREIGN DREAMS LIMITED
IN VIDEO VERITAS LIMITED
JUKEBOX PICTURES LIMITED
JUNKYARD JIM LTD
LIBERTY FILM 2 LIMITED
LIBERTY FILMS UK LIMITED
LUNAR INDUSTRIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Balance Sheet
Fixed Assets 32,442 32,442 32,442
Current Assets 68,699 68,699 45,496
Creditors Due Within One Year -131,390 -131,390 0
Working Cap 200,089 200,089 45,496
Total Assets Less Current Liabilities 232,531 232,531 77,938
Long-term Liabilities 620,210 620,210 443,258
Net Assets -387,679 -387,679 -365,320
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -387,679 -387,679 -365,320
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Tangible Fixed Assets - - -
Fixed Assets 32.1% 32.1% 41.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 67.9% 67.9% 58.4%
Creditors Due Within One Year -129.9% -129.9% 0.0%
Net Current Assets Liabilities 197.8% 197.8% 58.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -383.3% -383.3% -468.7%
Capital Employed - - -
Total Assets Less Current Liabilities 229.9% 229.9% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Liquidity Ratio -0.5 -0.5 45496.0
Solvency Ratio 0.2 0.2 0.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Assets 101,141 101,141 77,938
Debt 488,820 488,820 443,258
Net Assets/Debt -387,679 -387,679 -365,320

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 has some deficiency. The balance sheet net assets figure is negative. 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 has some deficiency. The balance sheet net assets figure is negative. 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 has some deficiency. The balance sheet net assets figure is negative. 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 PE9 1QQ
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HERON ASSOCIATES LIMITED
50 Conduit Road, Stamford, Lincolnshire, PE9 1QQ
OSIRIS ORGANISATIONAL SERVICES LIMITED
3 BARN HILL MEWS, STAMFORD, LINCOLNSHIRE, PE9 1QQ
M.R.O.I. LIMITED
3 BARN HILL MEWS, STAMFORD, LINCOLNSHIRE, PE9 1QQ
STAMFORD ALES LIMITED
12 Conduit Road, Stamford, PE9 1QQ
Document Filings
Confirmation statement made on 28 August 2023 with updates
Change of details for Mr Stuart Douglas Fenegan as a person with significant control on 1 August 2023
Confirmation statement made on 28 September 2022 with no updates
Registered office address changed from 13 Conduit Road Stamford Lincolnshire PE9 1QQ England to 24 Tylers Road Hazlemere High Wycombe HP15 7NS on 27 July 2022
Confirmation statement made on 28 September 2021 with updates
Registered office address changed from 13 13 Conduit Road Stamford Lincolnshire PE9 1QQ England to 13 Conduit Road Stamford Lincolnshire PE9 1QQ on 5 October 2020
Confirmation statement made on 28 September 2020 with updates
Registered office address changed from 10 Margaret Street Suite 46 London W1W 8RL England to 13 13 Conduit Road Stamford Lincolnshire PE9 1QQ on 28 September 2020
Confirmation statement made on 4 August 2020 with no updates
Termination of appointment of Duncan Zowie Hayward Jones as a director on 1 January 2020
Termination of appointment of Stuart Fenegan as a secretary on 1 January 2020
Confirmation statement made on 4 August 2019 with no updates
Confirmation statement made on 4 August 2018 with no updates
Registered office address changed from 81a Main Road Hockley Essex SS5 4RG to 10 Margaret Street Suite 46 London W1W 8RL on 2 January 2018
Confirmation statement made on 4 August 2017 with no updates
Confirmation statement made on 4 August 2016 with updates
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