Company Overview
Liberty Bishop International Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 May 2020. Liberty Bishop International Group Ltd has been in business for 5 years and 10 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

Suite 7B Portmill House, Portmill Lane, Hitchin, Hertfordshire, SG5 1DJ
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Companies House Data
Company NameLIBERTY BISHOP INTERNATIONAL GROUP LTD
Company Number12612825
Registered Office AddressSuite 7b Portmill House
 Portmill Lane
 SG5 1DJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/05/2020
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/06/2021
Directors & Members
Show Resigned
Lee Cullen - Director
(British, 38 years old, born April 1988)
Appointed 20 May 2020
 Active
Paul Mardel - Director
(British, 47 years old, born June 1979)
Appointed 20 May 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lee Cullen
KUDO BACK OFFICE LTD
LBI PROJECTS LTD
LIBERTY BISHOP (DENMARK) LTD
LIBERTY BISHOP (SVERIGE) LTD
LIBERTY BISHOP CONTRACTOR SERVICES LIMITED
LIBERTY BISHOP INTERNATIONAL LTD
Paul Mardel
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 14,651 14,651 56,710
Creditors Due Within One Year 8,159 8,159 10,770
Working Cap 6,492 6,492 45,940
Total Assets Less Current Liabilities 6,492 6,492 45,940
Long-term Liabilities 0 0 0
Net Assets 6,492 6,492 45,940
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,492 6,492 45,940
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 55.7% 55.7% 19.0%
Net Current Assets Liabilities 44.3% 44.3% 81.0%
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 44.3% 44.3% 81.0%
Capital Employed - - -
Total Assets Less Current Liabilities 44.3% 44.3% 81.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-May-2022 31-May-2021
Liquidity Ratio 1.8 1.8 5.3
Solvency Ratio 1.8 1.8 5.3
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-Oct-2024 31-May-2022 31-May-2021
Assets 14,651 14,651 56,710
Debt 8,159 8,159 10,770
Net Assets/Debt 6,492 6,492 45,940

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.

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 presents modest net assets. 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.

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.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 presents modest net assets. 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 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.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 presents modest net assets. 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.

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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 31 May 2025 to 31 October 2024
Confirmation statement made on 28 October 2024 with updates
Notification of Lcpm Holdings Ltd as a person with significant control on 28 October 2024
Cessation of Marc Walter Scott as a person with significant control on 28 October 2024
Termination of appointment of Marc Walter Scott as a director on 28 October 2024
Confirmation statement made on 19 May 2024 with no updates
Director's details changed for Mr Marc Walter Scott on 20 December 2023
Change of details for Mr Marc Walter Scott as a person with significant control on 20 December 2023
Amended micro company accounts made up to 31 May 2022
Confirmation statement made on 19 May 2023 with no updates
Registered office address changed from Unit 3a Cotswold Business Park Millfield Lane Caddington Luton LU1 4AJ England to Suite 7B Portmill House Portmill Lane Hitchin Hertfordshire SG5 1DJ on 8 November 2022
Confirmation statement made on 19 May 2022 with no updates
Confirmation statement made on 19 May 2021 with no updates
Director's details changed for Mr Marc Walter Scott on 20 October 2020
Director's details changed for Mr Paul Mardel on 20 October 2020
Director's details changed for Mr Lee Michael Cullen on 20 October 2020
Change of details for Mr Marc Walter Scott as a person with significant control on 20 October 2020
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