Company Overview
Liberty Steel Property Newport Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 March 2017, so this is a well established company. Liberty Steel Property Newport Ltd has been in business for 9 years and 1 month. The accounts status is unaudited abridged and the accounts are next due on Saturday 31 December 2022.
Registered Address

Corporation Road, Newport, Gwent, NP19 4XE
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Companies House Data
Company NameLIBERTY STEEL PROPERTY NEWPORT LTD
Company Number10644654
Registered Office AddressCorporation Road
 Newport
 NP19 4XE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/03/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/03/2021
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date29/03/2018
Directors & Members
Sanjeev Gupta - Director
(British, 55 years old, born September 1971)
Appointed 01 March 2017
 Active
Sanjay Tohani - Director
(British, 55 years old, born June 1971)
Appointed 11 August 2025
 Active
Secretaries
No Secretaries Appointed
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
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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 NEWPORT LIMITED
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
Sanjay Tohani
7 HS PROPERTY HOLDINGS LIMITED
7 HS PROPERTY LIMITED
JAHAMA P1 UK LTD
JAHAMA P10 UK LTD
JAHAMA P15 UK LTD
JAHAMA P2 UK LTD
JAHAMA P3 UK LTD
JAHAMA P4 UK LTD
JAHAMA P5 UK LTD
JAHAMA P6 UK LTD
JAHAMA P7 UK LTD
JAHAMA P8 UK LTD
JAHAMA PROPERTIES UK LIMITED
LIBERTY PIPES (HARTLEPOOL) PROPERTY LTD
REBEAR PROPERTIES LTD
WYELANDS ESTATE HOLDING LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 20,870,000 20,870,000
Current Assets 2,342,989 2,880,366
Creditors Due Within One Year 903,942 693,129
Working Cap 1,439,047 2,187,237
Total Assets Less Current Liabilities 22,309,047 23,057,237
Long-term Liabilities 22,966,975 23,636,300
Net Assets -657,928 -579,063
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -657,928 -579,063
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - -
Fixed Assets 89.9% 87.9%
Stocks Inventory - -
Debtors 10.0% 12.1%
Cash Bank In Hand 0.1% 0.0%
Current Assets 10.1% 12.1%
Creditors Due Within One Year 3.9% 2.9%
Net Current Assets Liabilities 6.2% 9.2%
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 -2.8% -2.4%
Capital Employed - -
Total Assets Less Current Liabilities 96.1% 97.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020
Liquidity Ratio 2.6 4.2
Solvency Ratio 1.0 1.0
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020
Assets 23,212,989 23,750,366
Debt 23,870,917 24,329,429
Net Assets/Debt -657,928 -579,063
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 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 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 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 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 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 NP19 4XE
LIBERTY STEEL NEWPORT LIMITED
Corporation Road, Newport, Gwent, NP19 4XE
LIBERTY METAL RECYCLING UK LTD
CORPORATION ROAD, NEWPORT, GWENT, NP19 4XE
Document Filings
Confirmation statement made on 28 February 2026 with updates
Change of details for Mr Sanjeev Gupta as a person with significant control on 15 August 2025
Director's details changed for Mr Sanjeev Gupta on 15 August 2025
Appointment of Mr. Sanjay Tohani as a director on 11 August 2025
Confirmation statement made on 28 February 2025 with no updates
Confirmation statement made on 29 February 2024 with no updates
Director's details changed for Mr Sanjeev Gupta on 1 October 2023
Confirmation statement made on 28 February 2023 with no updates
Satisfaction of charge 106446540001 in full
Satisfaction of charge 106446540002 in full
Confirmation statement made on 28 February 2022 with no updates
Confirmation statement made on 28 February 2021 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 29 February 2020 with no updates
Confirmation statement made on 28 February 2019 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 28 February 2018 with updates
Notification of Sanjeev Gupta as a person with significant control on 1 March 2017
Cessation of Skg Property Holdings Pte. Ltd as a person with significant control on 1 March 2017
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