Company Overview
Roger Lieberg Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 February 2013, so this is a well established company. Roger Lieberg Ltd has been in business for 13 years and 1 month. The accounts status is unaudited abridged and the accounts are next due on Thursday 27 February 2025.
Registered Address

78 The Watton, Brecon, LD3 7EL
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Companies House Data
Company NameROGER LIEBERG LTD
Company Number08413546
Registered Office Address78 The Watton
 LD3 7EL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/02/2013
Accounting Reference Date Day27
Accounting Reference Date Month2
Accounts Next Due Date27/02/2025
Accounts Last Made Up Date27/02/2023
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date21/03/2017
Returns Last Made Up Date21/02/2016
Directors & Members
Show Resigned
Roger Lieberg - Director
(British, 82 years old, born July 1944)
Appointed 21 February 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Roger Lieberg
No companies found
Balance Sheet Unlock full report
Accounts Date 27-Feb-2023 27-Feb-2022 27-Feb-2021
Balance Sheet
Fixed Assets -76 102 136
Current Assets 8,590 9,284 6,791
Creditors Due Within One Year 6,849 7,930 6,730
Working Cap 1,741 1,354 61
Total Assets Less Current Liabilities 1,665 1,456 197
Long-term Liabilities 0 0 0
Net Assets 1,665 1,456 197
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,665 1,456 197
Common Size Financial Analysis Unlock full report
Accounts Date 27-Feb-2023 27-Feb-2022 27-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets -0.9% 1.1% 2.0%
Stocks Inventory - - -
Debtors 44.1% 91.4% 198.2%
Cash Bank In Hand 19.5% 7.5% 100.2%
Current Assets 100.9% 98.9% 98.0%
Creditors Due Within One Year 80.4% 84.5% 97.2%
Net Current Assets Liabilities 20.4% 14.4% 0.9%
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 19.6% 15.5% 2.8%
Capital Employed - - -
Total Assets Less Current Liabilities 19.6% 15.5% 2.8%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Feb-2023 27-Feb-2022 27-Feb-2021
Liquidity Ratio 1.3 1.2 1.0
Solvency Ratio 1.2 1.2 1.0
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 27-Feb-2023 27-Feb-2022 27-Feb-2021
Assets 8,514 9,386 6,927
Debt 6,849 7,930 6,730
Net Assets/Debt 1,665 1,456 197
The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 LD3 7EL
BRECON RUGBY FOOTBALL CLUB LIMITED
63 THE WATTON, BRECON, POWYS, LD3 7EL
BEACONS CONSULTANCY LIMITED
60 Watton, Brecon, Powys, LD3 7EL
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 3 April 2024 with updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 3 April 2023 with updates
Director's details changed for Mr Roger Alan Lieberg on 2 April 2023
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 3 April 2022 with updates
Previous accounting period shortened from 28 February 2021 to 27 February 2021
Compulsory strike-off action has been discontinued
Confirmation statement made on 3 April 2021 with updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 3 April 2020 with updates
Confirmation statement made on 3 April 2019 with updates
Confirmation statement made on 3 April 2018 with updates
Change of details for Mr Roger Alan Lieberg as a person with significant control on 16 February 2018
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